Shanxi Zhendong Pharmaceutical Cash Flow Quality Index
Shanxi Zhendong Pharmaceutical cash flow quality index. Shanxi Zhendong Pharmaceutical (300158) has a Cash Flow Quality Index of -15.92x as of September 2025. Operating cash flow of CN¥-197.94 Million is below net income of CN¥12.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanxi Zhendong Pharmaceutical (300158) financial flexibility 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 Shanxi Zhendong Pharmaceutical (2007–2021)
Cash flow quality index of Shanxi Zhendong Pharmaceutical from 2007 to 2021. Historical Cash Flow Quality Index for Shanxi Zhendong Pharmaceutical across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanxi Zhendong Pharmaceutical to assess how comfortably operating cash covers total debt obligations.
Shanxi Zhendong Pharmaceutical Cash Flow Quality Index by Year (2007–2021)
Shanxi Zhendong Pharmaceutical cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Shanxi Zhendong Pharmaceutical. For the full cash flow conversion analysis, see Shanxi Zhendong Pharmaceutical operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.11x | CN¥284.45 Million | CN¥2.61 Billion | ▼ -87.5% |
| 2020 | 0.88x | CN¥221.94 Million | CN¥253.57 Million | ▼ -35.6% |
| 2019 | 1.36x | CN¥186.35 Million | CN¥137.04 Million | ▲ +776.1% |
| 2017 | 0.16x | CN¥45.09 Million | CN¥290.48 Million | ▲ +167.0% |
| 2016 | -0.23x | CN¥-44.72 Million | CN¥193.13 Million | ▼ -108.4% |
| 2015 | 2.75x | CN¥151.84 Million | CN¥55.17 Million | ▲ +29.8% |
| 2014 | 2.12x | CN¥73.23 Million | CN¥34.52 Million | ▲ +275.3% |
| 2013 | -1.21x | CN¥-75.04 Million | CN¥62.00 Million | ▼ -155.9% |
| 2012 | 2.17x | CN¥189.40 Million | CN¥87.47 Million | ▲ +386.2% |
| 2011 | -0.76x | CN¥-88.73 Million | CN¥117.29 Million | ▼ -315.5% |
| 2010 | 0.35x | CN¥32.40 Million | CN¥92.29 Million | ▼ -43.5% |
| 2009 | 0.62x | CN¥42.28 Million | CN¥68.05 Million | ▲ +11.2% |
| 2008 | 0.56x | CN¥33.18 Million | CN¥59.39 Million | ▼ -83.0% |
| 2007 | 3.28x | CN¥128.65 Million | CN¥39.17 Million | — |