Tiansheng Pharmaceutical Group Co Ltd Cash Flow Quality Index
Tiansheng Pharmaceutical Group Co Ltd cash flow quality index. Tiansheng Pharmaceutical Group Co Ltd (002872) has a Cash Flow Quality Index of -0.06x as of September 2024. Operating cash flow of CN¥-386.53K is below net income of CN¥6.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Tiansheng Pharmaceutical Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tiansheng Pharmaceutical Group Co Ltd (2012–2018)
Cash flow quality index of Tiansheng Pharmaceutical Group Co Ltd from 2012 to 2018. Historical Cash Flow Quality Index for Tiansheng Pharmaceutical Group Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tiansheng Pharmaceutical Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tiansheng Pharmaceutical Group Co Ltd Cash Flow Quality Index by Year (2012–2018)
Tiansheng Pharmaceutical Group Co Ltd cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Tiansheng Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Tiansheng Pharmaceutical Group Co Ltd (002872) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.31x | CN¥153.99 Million | CN¥117.51 Million | ▲ +701.3% |
| 2017 | -0.22x | CN¥-55.75 Million | CN¥255.81 Million | ▼ -110.1% |
| 2016 | 2.16x | CN¥506.68 Million | CN¥234.04 Million | ▲ +104.1% |
| 2015 | 1.06x | CN¥213.54 Million | CN¥201.30 Million | ▼ -3.9% |
| 2014 | 1.10x | CN¥191.99 Million | CN¥173.87 Million | ▲ +157.4% |
| 2013 | 0.43x | CN¥57.06 Million | CN¥133.03 Million | ▼ -66.5% |
| 2012 | 1.28x | CN¥145.06 Million | CN¥113.20 Million | — |