ShuYu Civilian Pharmacy Corp. Ltd. Cash Flow Quality Index
ShuYu Civilian Pharmacy Corp. Ltd. 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. See financial flexibility index of ShuYu Civilian Pharmacy Corp. 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 ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Cash flow quality index of ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 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. Explore how well can ShuYu Civilian Pharmacy Corp. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
ShuYu Civilian Pharmacy Corp. Ltd. Cash Flow Quality Index by Year (2019–2025)
ShuYu Civilian Pharmacy Corp. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for ShuYu Civilian Pharmacy Corp. Ltd.. For the full cash flow conversion analysis, see ShuYu Civilian Pharmacy Corp. Ltd. cash flow conversion.
| 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 | — |