Xiangxue Pharmaceutical (300147) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

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. Explore how much of Xiangxue Pharmaceutical's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥8.28 Million
CNY

Net Income

CN¥8.28 Million
CNY

Data as of

Mar 2023
Most recent filing

Xiangxue Pharmaceutical Cash Flow Quality Index (2007–2020)

Historical Cash Flow Quality Index for Xiangxue Pharmaceutical across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300147 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiangxue Pharmaceutical (2007–2020)

Year-by-year earnings quality comparison for Xiangxue Pharmaceutical. For live market cap and the full company financial profile, see 300147 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.