Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Cash Flow Quality Index
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd cash flow quality index. Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) has a Cash Flow Quality Index of -8.02x as of June 2025. Operating cash flow of CN¥-30.06 Million is below net income of CN¥3.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Gansu Longshenrongfa Pharmaceutical Indu 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 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (2013–2025)
Cash flow quality index of Gansu Longshenrongfa Pharmaceutical Industry Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gansu Longshenrongfa Pharmaceutical Indu cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Cash Flow Quality Index by Year (2013–2025)
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd. For the full cash flow conversion analysis, see Gansu Longshenrongfa Pharmaceutical Indu cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-6.54 Million | CN¥43.95 Million | ▼ -104.5% |
| 2024 | 3.28x | CN¥170.14 Million | CN¥51.91 Million | ▲ +184.7% |
| 2023 | 1.15x | CN¥96.53 Million | CN¥83.85 Million | ▲ +205.2% |
| 2022 | 0.38x | CN¥11.43 Million | CN¥30.30 Million | ▼ -97.2% |
| 2020 | 13.25x | CN¥43.50 Million | CN¥3.28 Million | ▲ +621.7% |
| 2019 | 1.84x | CN¥28.21 Million | CN¥15.36 Million | ▲ +120.3% |
| 2018 | 0.83x | CN¥10.23 Million | CN¥12.28 Million | ▲ +794.4% |
| 2017 | -0.12x | CN¥-2.05 Million | CN¥17.11 Million | ▼ -143.2% |
| 2016 | 0.28x | CN¥13.14 Million | CN¥47.25 Million | ▼ -44.9% |
| 2015 | 0.50x | CN¥30.60 Million | CN¥60.68 Million | ▼ -21.9% |
| 2014 | 0.65x | CN¥39.01 Million | CN¥60.42 Million | ▼ -26.5% |
| 2013 | 0.88x | CN¥35.92 Million | CN¥40.91 Million | — |