ShuYu Civilian Pharmacy Corp. Ltd. (301017) — Cash Flow Quality Index

Latest as of December 2025: 7.03x

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. Also explore ShuYu Civilian Pharmacy Corp. Ltd. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.03x
Operating CF / Net Income

Operating Cash Flow

CN¥802.91 Million
CNY

Net Income

CN¥114.23 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check 301017 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see 301017 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.