Tianjin Chase Sun Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 71.88x

Tianjin Chase Sun Pharmaceutical Co Ltd cash flow quality index. Tianjin Chase Sun Pharmaceutical Co Ltd (300026) has a Cash Flow Quality Index of 71.88x as of September 2025. Operating cash flow of CN¥153.30 Million exceeds net income of CN¥2.13 Million, indicating high earnings quality where cash backs reported profits. See 300026 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

71.88x
Operating CF / Net Income

Operating Cash Flow

CN¥153.30 Million
CNY

Net Income

CN¥2.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tianjin Chase Sun Pharmaceutical Co Ltd (2006–2024)

Cash flow quality index of Tianjin Chase Sun Pharmaceutical Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Tianjin Chase Sun Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tianjin Chase Sun Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Tianjin Chase Sun Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2006–2024)

Tianjin Chase Sun Pharmaceutical Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Tianjin Chase Sun Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Tianjin Chase Sun Pharmaceutical Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 37.14x CN¥852.24 Million CN¥22.95 Million ▲ +1117.5%
2023 3.05x CN¥1.53 Billion CN¥501.57 Million ▲ +154.2%
2022 1.20x CN¥745.35 Million CN¥620.97 Million ▲ +105.6%
2021 0.58x CN¥391.60 Million CN¥670.85 Million ▲ +66.1%
2020 0.35x CN¥196.66 Million CN¥559.68 Million ▼ -33.6%
2019 0.53x CN¥216.10 Million CN¥408.43 Million ▼ -70.6%
2018 1.80x CN¥388.19 Million CN¥215.91 Million ▲ +8.3%
2017 1.66x CN¥742.38 Million CN¥447.21 Million ▲ +144.9%
2016 0.68x CN¥448.08 Million CN¥661.08 Million ▲ +200.4%
2015 0.23x CN¥121.00 Million CN¥536.23 Million ▼ -32.4%
2014 0.33x CN¥149.94 Million CN¥448.94 Million ▼ -20.7%
2013 0.42x CN¥143.60 Million CN¥340.90 Million ▼ -27.9%
2012 0.58x CN¥152.21 Million CN¥260.68 Million ▲ +147.2%
2011 0.24x CN¥35.64 Million CN¥150.91 Million ▼ -42.1%
2010 0.41x CN¥46.25 Million CN¥113.35 Million ▼ -75.5%
2009 1.67x CN¥135.06 Million CN¥80.97 Million ▲ +38.2%
2008 1.21x CN¥77.74 Million CN¥64.39 Million ▼ -34.4%
2007 1.84x CN¥72.01 Million CN¥39.16 Million ▲ +1005.9%
2006 0.17x CN¥1.22 Million CN¥7.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.