Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow Quality Index
Zhejiang Tianyu Pharmaceutical Co Ltd 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. See financial agility of Zhejiang Tianyu Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Tianyu Pharmaceutical Co Ltd (2013–2025)
Cash flow quality index of Zhejiang Tianyu Pharmaceutical Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zhejiang Tianyu Pharmaceutical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Tianyu Pharmaceutical Co Ltd (300702) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Tianyu Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zhejiang Tianyu Pharmaceutical Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Tianyu Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tianyu Pharmaceutical Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.39x | CN¥473.57 Million | CN¥139.71 Million | ▼ -45.0% |
| 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 | — |