Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Cash Flow Quality Index
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A cash flow quality index. Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of CN¥26.54 Million is below net income of CN¥29.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002864 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2025)
Cash flow quality index of Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A from 2013 to 2025. Historical Cash Flow Quality Index for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shaanxi Panlong Pharmaceutical Group Lim (002864) balance sheet quality index to measure how much of total assets are equity-financed.
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A. For the full cash flow conversion analysis, see Shaanxi Panlong Pharmaceutical Group Lim cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CN¥63.01 Million | CN¥96.28 Million | ▼ -49.9% |
| 2024 | 1.31x | CN¥156.59 Million | CN¥119.92 Million | ▲ +40.0% |
| 2023 | 0.93x | CN¥104.05 Million | CN¥111.55 Million | ▼ -23.3% |
| 2022 | 1.22x | CN¥125.36 Million | CN¥103.15 Million | ▼ -2.4% |
| 2021 | 1.25x | CN¥116.04 Million | CN¥93.17 Million | ▲ +6.8% |
| 2020 | 1.17x | CN¥92.24 Million | CN¥79.12 Million | ▲ +23.3% |
| 2019 | 0.95x | CN¥67.89 Million | CN¥71.78 Million | ▲ +30.6% |
| 2018 | 0.72x | CN¥46.85 Million | CN¥64.68 Million | ▲ +11.3% |
| 2017 | 0.65x | CN¥28.45 Million | CN¥43.72 Million | ▼ -58.5% |
| 2016 | 1.57x | CN¥61.99 Million | CN¥39.58 Million | ▲ +64.6% |
| 2015 | 0.95x | CN¥40.62 Million | CN¥42.70 Million | ▼ -23.8% |
| 2014 | 1.25x | CN¥48.56 Million | CN¥38.90 Million | ▲ +61.4% |
| 2013 | 0.77x | CN¥25.43 Million | CN¥32.89 Million | — |