Zhuhai Sailong Pharmaceutical Co Ltd (002898) — Cash Flow Quality Index
Zhuhai Sailong Pharmaceutical Co Ltd (002898) has a Cash Flow Quality Index of -206.67x as of June 2024. Operating cash flow of CN¥-29.06 Million is below net income of CN¥140.59K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Zhuhai Sailong Pharmaceutical Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Zhuhai Sailong Pharmaceutical Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhuhai Sailong Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhuhai Sailong Pharmaceutical Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Zhuhai Sailong Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Zhuhai Sailong Pharmaceutical Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.75x | CN¥35.71 Million | CN¥9.53 Million | ▲ +321.3% |
| 2019 | -1.69x | CN¥-46.52 Million | CN¥27.48 Million | ▼ -3197.0% |
| 2018 | 0.05x | CN¥3.33 Million | CN¥60.90 Million | ▼ -95.9% |
| 2017 | 1.32x | CN¥85.13 Million | CN¥64.51 Million | ▲ +2.8% |
| 2016 | 1.28x | CN¥78.65 Million | CN¥61.25 Million | ▲ +71.4% |
| 2015 | 0.75x | CN¥47.44 Million | CN¥63.32 Million | ▼ -58.9% |
| 2014 | 1.82x | CN¥51.36 Million | CN¥28.19 Million | ▲ +28.9% |
| 2013 | 1.41x | CN¥64.84 Million | CN¥45.88 Million | — |