Shenyang Xingqi Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.02x

Shenyang Xingqi Pharmaceutical Co Ltd cash flow quality index. Shenyang Xingqi Pharmaceutical Co Ltd (300573) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of CN¥268.97 Million exceeds net income of CN¥264.08 Million, indicating high earnings quality where cash backs reported profits. See 300573 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

CN¥268.97 Million
CNY

Net Income

CN¥264.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenyang Xingqi Pharmaceutical Co Ltd (2011–2024)

Cash flow quality index of Shenyang Xingqi Pharmaceutical Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Shenyang Xingqi Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenyang Xingqi Pharmaceutical Co Ltd (300573) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shenyang Xingqi Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2011–2024)

Shenyang Xingqi Pharmaceutical Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shenyang Xingqi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenyang Xingqi Pharmaceutical Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.23x CN¥416.98 Million CN¥338.06 Million ▼ -6.8%
2023 1.32x CN¥317.57 Million CN¥240.04 Million ▼ -2.2%
2022 1.35x CN¥286.26 Million CN¥211.68 Million ▼ -7.9%
2021 1.47x CN¥306.96 Million CN¥209.11 Million ▲ +12.3%
2020 1.31x CN¥122.16 Million CN¥93.46 Million ▼ -47.9%
2019 2.51x CN¥74.08 Million CN¥29.51 Million ▼ -48.6%
2018 4.89x CN¥44.01 Million CN¥9.01 Million ▲ +474.3%
2017 0.85x CN¥32.70 Million CN¥38.44 Million ▲ +64.2%
2016 0.52x CN¥28.12 Million CN¥54.28 Million ▼ -46.9%
2015 0.98x CN¥21.43 Million CN¥21.98 Million ▲ +132.6%
2014 0.42x CN¥13.00 Million CN¥31.01 Million ▲ +130.1%
2013 0.18x CN¥8.40 Million CN¥46.10 Million ▼ -81.0%
2012 0.96x CN¥41.96 Million CN¥43.70 Million ▲ +39.4%
2011 0.69x CN¥24.54 Million CN¥35.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.