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 conversion from operations to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of ShuYu Civilian Pharmacy Corp. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 ShuYu Civilian Pharmacy Corp. Ltd. market cap and 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 | — |