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 cash flow conversion of Tiansheng Pharmaceutical Group Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of Tiansheng Pharmaceutical Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 002872 company 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 | — |