Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) — Cash Flow Quality Index

Latest as of June 2025: -8.02x

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 300534 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.02x
Operating CF / Net Income

Operating Cash Flow

CN¥-30.06 Million
CNY

Net Income

CN¥3.75 Million
CNY

Data as of

Jun 2025
Most recent filing

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 Gansu Longshenrongfa Pharmaceutical Indu tangible book value ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.