Zhejiang Tianyu Pharmaceutical Co Ltd (300702) — Cash Flow Quality Index
Zhejiang Tianyu Pharmaceutical Co Ltd (300702) has a Cash Flow Quality Index of 3.26x as of September 2025. Operating cash flow of CN¥233.18 Million exceeds net income of CN¥71.42 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Tianyu Pharmaceutical Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Zhejiang Tianyu Pharmaceutical Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Zhejiang Tianyu Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Zhejiang Tianyu Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Zhejiang Tianyu Pharmaceutical Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.16x | CN¥344.64 Million | CN¥55.94 Million | ▲ +483.9% |
| 2023 | -1.60x | CN¥-43.90 Million | CN¥27.36 Million | ▼ -25.3% |
| 2021 | -1.28x | CN¥-262.23 Million | CN¥204.68 Million | ▼ -237.4% |
| 2020 | 0.93x | CN¥622.18 Million | CN¥667.06 Million | ▲ +27.7% |
| 2019 | 0.73x | CN¥427.84 Million | CN¥585.73 Million | ▲ +52.1% |
| 2018 | 0.48x | CN¥78.57 Million | CN¥163.66 Million | ▼ -45.7% |
| 2017 | 0.88x | CN¥88.52 Million | CN¥100.18 Million | ▼ -34.4% |
| 2016 | 1.35x | CN¥164.74 Million | CN¥122.34 Million | ▲ +359.7% |
| 2015 | 0.29x | CN¥14.75 Million | CN¥50.35 Million | ▼ -91.2% |
| 2014 | 3.33x | CN¥80.44 Million | CN¥24.14 Million | ▲ +181.7% |
| 2013 | 1.18x | CN¥39.73 Million | CN¥33.59 Million | — |