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 002898 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002898 cash flow metrics.
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.
| 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 | — |