Tiansheng Pharmaceutical Group Co Ltd (002872) — 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. Also explore 002872 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tiansheng Pharmaceutical Group Co Ltd Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Tiansheng Pharmaceutical Group Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tiansheng Pharmaceutical Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tiansheng Pharmaceutical Group Co Ltd (2012–2018)
Year-by-year earnings quality comparison for Tiansheng Pharmaceutical Group Co Ltd. For live market cap and the full company financial profile, see Tiansheng Pharmaceutical Group Co Ltd market cap and net worth.
| 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 | — |