Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow Quality Index
Anhui Sunhere Pharmaceutical Excipients Co Ltd 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 300452 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
Cash Flow Quality Index of Anhui Sunhere Pharmaceutical Excipients Co Ltd (2012–2025)
Cash flow quality index of Anhui Sunhere Pharmaceutical Excipients Co Ltd from 2012 to 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. See Anhui Sunhere Pharmaceutical Excipients (300452) net asset quality to measure how much of total assets are equity-financed.
Anhui Sunhere Pharmaceutical Excipients Co Ltd Cash Flow Quality Index by Year (2012–2025)
Anhui Sunhere Pharmaceutical Excipients Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Anhui Sunhere Pharmaceutical Excipients Co Ltd. For the full cash flow conversion analysis, see Anhui Sunhere Pharmaceutical Excipients cash flow conversion.
| 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 | — |