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. Explore Zhuhai Sailong Pharmaceutical Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Zhuhai Sailong Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (002898) market capitalisation.
| 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 | — |