Zhejiang Xinguang Pharmaceutical Co Ltd Cash Flow Quality Index
Zhejiang Xinguang Pharmaceutical Co Ltd 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. See 300519 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Xinguang Pharmaceutical Co Ltd (2013–2024)
Cash flow quality index of Zhejiang Xinguang Pharmaceutical Co Ltd from 2013 to 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. Explore how well can Zhejiang Xinguang Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Xinguang Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2013–2024)
Zhejiang Xinguang Pharmaceutical Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Zhejiang Xinguang Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Xinguang Pharmaceutical Co Ltd generate cash.
| 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 | — |