Shanxi C&Y Pharmaceutical Group Co Ltd Cash Flow Quality Index
Shanxi C&Y Pharmaceutical Group Co Ltd cash flow quality index. Shanxi C&Y Pharmaceutical Group Co Ltd (300254) has a Cash Flow Quality Index of 2.41x as of September 2025. Operating cash flow of CN¥52.93 Million exceeds net income of CN¥21.95 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Shanxi C&Y Pharmaceutical Group Co Ltd 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 C&Y Pharmaceutical Group Co Ltd (2008–2025)
Cash flow quality index of Shanxi C&Y Pharmaceutical Group Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Shanxi C&Y Pharmaceutical Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanxi C&Y Pharmaceutical Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shanxi C&Y Pharmaceutical Group Co Ltd Cash Flow Quality Index by Year (2008–2025)
Shanxi C&Y Pharmaceutical Group Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shanxi C&Y Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Shanxi C&Y Pharmaceutical Group Co Ltd (300254) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.89x | CN¥96.77 Million | CN¥24.85 Million | ▲ +310.4% |
| 2024 | 0.95x | CN¥70.94 Million | CN¥74.76 Million | ▲ +22.3% |
| 2023 | 0.78x | CN¥37.81 Million | CN¥48.73 Million | ▼ -80.3% |
| 2018 | 3.93x | CN¥38.44 Million | CN¥9.77 Million | ▲ +203.1% |
| 2017 | 1.30x | CN¥40.10 Million | CN¥30.89 Million | ▲ +17.1% |
| 2016 | 1.11x | CN¥41.65 Million | CN¥37.56 Million | ▲ +108.6% |
| 2015 | 0.53x | CN¥15.44 Million | CN¥29.05 Million | ▼ -63.9% |
| 2014 | 1.47x | CN¥82.19 Million | CN¥55.89 Million | ▼ -36.0% |
| 2013 | 2.30x | CN¥80.58 Million | CN¥35.08 Million | ▲ +116.5% |
| 2012 | 1.06x | CN¥35.05 Million | CN¥33.04 Million | ▲ +689.5% |
| 2011 | 0.13x | CN¥4.75 Million | CN¥35.34 Million | ▼ -87.6% |
| 2010 | 1.08x | CN¥52.03 Million | CN¥47.98 Million | ▼ -70.3% |
| 2009 | 3.65x | CN¥105.55 Million | CN¥28.90 Million | ▲ +221.6% |
| 2008 | -3.00x | CN¥-39.16 Million | CN¥13.04 Million | — |