Zhejiang Xinguang Pharmaceutical Co Ltd (300519) — Cash Flow Quality Index
Zhejiang Xinguang Pharmaceutical Co Ltd (300519) has a Cash Flow Quality Index of -0.68x as of June 2025. Operating cash flow of CN¥-5.00 Million is below net income of CN¥7.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Xinguang Pharmaceutical Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Xinguang Pharmaceutical Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Zhejiang Xinguang Pharmaceutical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Xinguang Pharmaceutical Co Ltd (300519) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Xinguang Pharmaceutical Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Zhejiang Xinguang Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Zhejiang Xinguang Pharmaceutical Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | CN¥53.43 Million | CN¥50.39 Million | ▲ +28.1% |
| 2023 | 0.83x | CN¥53.29 Million | CN¥64.36 Million | ▼ -28.7% |
| 2022 | 1.16x | CN¥126.43 Million | CN¥108.82 Million | ▼ -6.7% |
| 2021 | 1.25x | CN¥142.36 Million | CN¥114.28 Million | ▲ +9.5% |
| 2020 | 1.14x | CN¥112.61 Million | CN¥98.98 Million | ▲ +8.7% |
| 2019 | 1.05x | CN¥98.27 Million | CN¥93.90 Million | ▼ -0.7% |
| 2018 | 1.05x | CN¥92.77 Million | CN¥88.00 Million | ▼ -9.9% |
| 2017 | 1.17x | CN¥124.23 Million | CN¥106.16 Million | ▲ +14.9% |
| 2016 | 1.02x | CN¥121.18 Million | CN¥118.96 Million | ▼ -3.1% |
| 2015 | 1.05x | CN¥124.84 Million | CN¥118.78 Million | ▲ +11.2% |
| 2014 | 0.94x | CN¥99.82 Million | CN¥105.65 Million | ▲ +19.1% |
| 2013 | 0.79x | CN¥57.51 Million | CN¥72.47 Million | — |