Zhejiang Anglikang Pharmaceutical Co Ltd Class A (002940) — Cash Flow Quality Index

Latest as of September 2025: 9.57x

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. Explore 002940 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see 002940 cash flow metrics.

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

Year-by-year earnings quality comparison for Zhejiang Anglikang Pharmaceutical Co Ltd Class A.

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.