ShuYu Civilian Pharmacy Corp. Ltd. (301017) — Cash Flow Quality Index
ShuYu Civilian Pharmacy Corp. Ltd. (301017) has a Cash Flow Quality Index of 7.03x as of December 2025. Operating cash flow of CN¥802.91 Million exceeds net income of CN¥114.23 Million, indicating high earnings quality where cash backs reported profits. Explore ShuYu Civilian Pharmacy Corp. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ShuYu Civilian Pharmacy Corp. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for ShuYu Civilian Pharmacy Corp. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ShuYu Civilian Pharmacy Corp. Ltd. (301017) cash conversion ratio.
Annual Cash Flow Quality Index for ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Year-by-year earnings quality comparison for ShuYu Civilian Pharmacy Corp. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.03x | CN¥802.91 Million | CN¥114.23 Million | ▲ +554.4% |
| 2023 | 1.07x | CN¥142.91 Million | CN¥133.06 Million | ▲ +66.0% |
| 2022 | 0.65x | CN¥148.44 Million | CN¥229.43 Million | ▼ -68.7% |
| 2021 | 2.07x | CN¥237.53 Million | CN¥114.92 Million | ▲ +90.7% |
| 2020 | 1.08x | CN¥234.50 Million | CN¥216.35 Million | ▼ -1.8% |
| 2019 | 1.10x | CN¥122.77 Million | CN¥111.19 Million | — |