Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow Quality Index
Zhuhai Sailong Pharmaceutical Co Ltd 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. See Zhuhai Sailong Pharmaceutical Co Ltd leverage flexibility ratio 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 Zhuhai Sailong Pharmaceutical Co Ltd (2013–2023)
Cash flow quality index of Zhuhai Sailong Pharmaceutical Co Ltd from 2013 to 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. Explore Zhuhai Sailong Pharmaceutical Co Ltd (002898) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhuhai Sailong Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2013–2023)
Zhuhai Sailong Pharmaceutical Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Zhuhai Sailong Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002898 cash generation efficiency.
| 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 | — |