Tianjin Chase Sun Pharmaceutical Co Ltd (300026) — Cash Flow Quality Index

Latest as of September 2025: 71.88x

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. Explore Tianjin Chase Sun Pharmaceutical Co Ltd (300026) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

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. Check 300026 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Tianjin Chase Sun Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see 300026 company net worth.

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.