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. Also explore how large is Zhejiang Tianyu Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.
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 tangible is Zhejiang Tianyu Pharmaceutical Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 market cap of Zhejiang Tianyu Pharmaceutical Co Ltd.
| 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 | — |