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 Anhui Sunhere Pharmaceutical Excipients cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Anhui Sunhere Pharmaceutical Excipients operating cash flow efficiency.
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.
| 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 | — |