Xiangxue Pharmaceutical (300147) — 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. Explore Xiangxue Pharmaceutical cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Xiangxue Pharmaceutical (300147) total market value.
| 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 | — |