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. Explore Tiansheng Pharmaceutical Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002872 cash generation efficiency.
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.
| 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 | — |