Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) — Cash Flow Quality Index
Anhui Sunhere Pharmaceutical Excipients Co Ltd (300452) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of CN¥28.48 Million is below net income of CN¥39.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Anhui Sunhere Pharmaceutical Excipients for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Sunhere Pharmaceutical Excipients tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Anhui Sunhere Pharmaceutical Excipients Co Ltd. For live market cap and the full company financial profile, see market cap of Anhui Sunhere Pharmaceutical Excipients .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | CN¥118.33 Million | CN¥120.52 Million | ▲ +11.0% |
| 2023 | 0.88x | CN¥142.84 Million | CN¥161.54 Million | ▼ -12.8% |
| 2022 | 1.01x | CN¥132.82 Million | CN¥130.93 Million | ▼ -16.4% |
| 2021 | 1.21x | CN¥103.82 Million | CN¥85.54 Million | ▲ +32.7% |
| 2020 | 0.91x | CN¥85.55 Million | CN¥93.52 Million | ▲ +3.8% |
| 2019 | 0.88x | CN¥79.47 Million | CN¥90.17 Million | ▼ -9.0% |
| 2018 | 0.97x | CN¥74.76 Million | CN¥77.20 Million | ▼ -19.4% |
| 2017 | 1.20x | CN¥63.51 Million | CN¥52.88 Million | ▲ +5.9% |
| 2016 | 1.13x | CN¥55.33 Million | CN¥48.79 Million | ▲ +17.7% |
| 2015 | 0.96x | CN¥42.66 Million | CN¥44.27 Million | ▼ -8.6% |
| 2014 | 1.05x | CN¥36.83 Million | CN¥34.93 Million | ▲ +42.6% |
| 2013 | 0.74x | CN¥25.89 Million | CN¥35.02 Million | ▼ -10.0% |
| 2012 | 0.82x | CN¥26.41 Million | CN¥32.16 Million | — |