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 Shanxi Zhendong Pharmaceutical (300158) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Shanxi Zhendong Pharmaceutical tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Shanxi Zhendong Pharmaceutical.
| 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 | — |