Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) — 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. Explore Gansu Longshenrongfa Pharmaceutical Indu (300534) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Cash Flow Quality Index (2013–2025)
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. Check how aggressively does Gansu Longshenrongfa Pharmaceutical Indu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd. For live market cap and the full company financial profile, see market value of Gansu Longshenrongfa Pharmaceutical Indu.
| 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 | — |