Shanxi Zhendong Pharmaceutical (300158) — 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. Explore cash efficiency ratio of Shanxi Zhendong Pharmaceutical to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanxi Zhendong Pharmaceutical Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Shanxi Zhendong Pharmaceutical across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300158 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanxi Zhendong Pharmaceutical (2007–2021)
Year-by-year earnings quality comparison for Shanxi Zhendong Pharmaceutical. For live market cap and the full company financial profile, see 300158 company net worth.
| 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 | — |