Fujian Cosunter Pharmaceutical Co Ltd (300436) — Cash Flow Quality Index

Latest as of March 2021: 1.76x

Fujian Cosunter Pharmaceutical Co Ltd (300436) has a Cash Flow Quality Index of 1.76x as of March 2021. Operating cash flow of CN¥3.12 Million exceeds net income of CN¥1.77 Million, indicating high earnings quality where cash backs reported profits. Explore Fujian Cosunter Pharmaceutical Co Ltd (300436) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

CN¥3.12 Million
CNY

Net Income

CN¥1.77 Million
CNY

Data as of

Mar 2021
Most recent filing

Fujian Cosunter Pharmaceutical Co Ltd Cash Flow Quality Index (2011–2020)

Historical Cash Flow Quality Index for Fujian Cosunter Pharmaceutical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fujian Cosunter Pharmaceutical Co Ltd (300436) cash conversion ratio.

Annual Cash Flow Quality Index for Fujian Cosunter Pharmaceutical Co Ltd (2011–2020)

Year-by-year earnings quality comparison for Fujian Cosunter Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 1.05x CN¥15.60 Million CN¥14.82 Million ▼ -66.7%
2019 3.16x CN¥33.99 Million CN¥10.74 Million ▲ +376.6%
2018 0.66x CN¥10.94 Million CN¥16.48 Million ▼ -68.8%
2017 2.13x CN¥71.47 Million CN¥33.57 Million ▲ +91.5%
2016 1.11x CN¥73.84 Million CN¥66.41 Million ▲ +3.1%
2015 1.08x CN¥111.63 Million CN¥103.49 Million ▼ -15.6%
2014 1.28x CN¥107.04 Million CN¥83.77 Million ▲ +10.5%
2013 1.16x CN¥66.20 Million CN¥57.26 Million ▲ +18.9%
2012 0.97x CN¥41.97 Million CN¥43.16 Million ▼ -38.1%
2011 1.57x CN¥53.15 Million CN¥33.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.