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. Explore cash flow conversion of Anhui Sunhere Pharmaceutical Excipients to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Anhui Sunhere Pharmaceutical Excipients Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Anhui Sunhere Pharmaceutical Excipients to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Anhui Sunhere Pharmaceutical Excipients Co Ltd. For live market cap and the full company financial profile, see 300452 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | CN¥191.99 Million | CN¥176.55 Million | ▲ +10.8% |
| 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 | — |