Xiangxue Pharmaceutical Cash Flow Quality Index
Xiangxue Pharmaceutical cash flow quality index. Xiangxue Pharmaceutical (300147) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥8.28 Million exceeds net income of CN¥8.28 Million, indicating high earnings quality where cash backs reported profits. See Xiangxue Pharmaceutical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xiangxue Pharmaceutical (2007–2020)
Cash flow quality index of Xiangxue Pharmaceutical from 2007 to 2020. Historical Cash Flow Quality Index for Xiangxue Pharmaceutical across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Xiangxue Pharmaceutical to assess how comfortably operating cash covers total debt obligations.
Xiangxue Pharmaceutical Cash Flow Quality Index by Year (2007–2020)
Xiangxue Pharmaceutical cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Xiangxue Pharmaceutical. For the full cash flow conversion analysis, see cash flow conversion of Xiangxue Pharmaceutical.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.81x | CN¥257.18 Million | CN¥141.80 Million | ▲ +175.6% |
| 2019 | 0.66x | CN¥83.02 Million | CN¥126.13 Million | ▼ -36.5% |
| 2018 | 1.04x | CN¥91.24 Million | CN¥87.97 Million | ▲ +6.2% |
| 2017 | 0.98x | CN¥109.53 Million | CN¥112.13 Million | ▼ -51.9% |
| 2016 | 2.03x | CN¥198.48 Million | CN¥97.64 Million | ▲ +156.4% |
| 2015 | 0.79x | CN¥159.89 Million | CN¥201.65 Million | ▲ +3.7% |
| 2014 | 0.76x | CN¥165.58 Million | CN¥216.54 Million | ▼ -60.2% |
| 2013 | 1.92x | CN¥328.37 Million | CN¥171.09 Million | ▲ +76.2% |
| 2012 | 1.09x | CN¥118.91 Million | CN¥109.17 Million | ▲ +212.8% |
| 2011 | 0.35x | CN¥29.55 Million | CN¥84.88 Million | ▼ -42.2% |
| 2010 | 0.60x | CN¥45.47 Million | CN¥75.42 Million | ▼ -32.1% |
| 2009 | 0.89x | CN¥46.19 Million | CN¥52.06 Million | ▼ -40.6% |
| 2008 | 1.49x | CN¥55.72 Million | CN¥37.28 Million | ▼ -65.7% |
| 2007 | 4.35x | CN¥138.02 Million | CN¥31.69 Million | — |