Zhejiang Anglikang Pharmaceutical Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 9.57x

Zhejiang Anglikang Pharmaceutical Co Ltd Class A cash flow quality index. Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) has a Cash Flow Quality Index of 9.57x as of September 2025. Operating cash flow of CN¥112.57 Million exceeds net income of CN¥11.76 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Zhejiang Anglikang Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.57x
Operating CF / Net Income

Operating Cash Flow

CN¥112.57 Million
CNY

Net Income

CN¥11.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Anglikang Pharmaceutical Co Ltd Class A (2014–2025)

Cash flow quality index of Zhejiang Anglikang Pharmaceutical Co Ltd Class A from 2014 to 2025. Historical Cash Flow Quality Index for Zhejiang Anglikang Pharmaceutical Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002940 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Zhejiang Anglikang Pharmaceutical Co Ltd Class A Cash Flow Quality Index by Year (2014–2025)

Zhejiang Anglikang Pharmaceutical Co Ltd Class A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Zhejiang Anglikang Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Zhejiang Anglikang Pharmaceutical Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.95x CN¥244.13 Million CN¥125.44 Million ▲ +16.6%
2024 1.67x CN¥253.60 Million CN¥151.89 Million ▲ +10.4%
2023 1.51x CN¥276.91 Million CN¥183.06 Million ▲ +8.1%
2022 1.40x CN¥184.75 Million CN¥131.99 Million ▲ +0.1%
2021 1.40x CN¥197.65 Million CN¥141.32 Million ▲ +27.7%
2020 1.10x CN¥198.61 Million CN¥181.30 Million ▼ -35.1%
2019 1.69x CN¥213.49 Million CN¥126.46 Million ▲ +53.7%
2018 1.10x CN¥133.61 Million CN¥121.67 Million ▼ -40.2%
2017 1.84x CN¥193.77 Million CN¥105.43 Million ▲ +4.9%
2016 1.75x CN¥141.74 Million CN¥80.93 Million ▼ -26.6%
2015 2.39x CN¥138.59 Million CN¥58.10 Million ▲ +96.2%
2014 1.22x CN¥50.46 Million CN¥41.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.