Shanghai Fosun Pharmaceutical Group Co Ltd Cash Flow Quality Index

Latest as of December 2025: 2.83x

Shanghai Fosun Pharmaceutical Group Co Ltd cash flow quality index. Shanghai Fosun Pharmaceutical Group Co Ltd (600196) has a Cash Flow Quality Index of 2.83x as of December 2025. Operating cash flow of CN¥2.40 Billion exceeds net income of CN¥847.27 Million, indicating high earnings quality where cash backs reported profits. Explore 600196 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.83x
Operating CF / Net Income

Operating Cash Flow

CN¥2.40 Billion
CNY

Net Income

CN¥847.27 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shanghai Fosun Pharmaceutical Group Co Ltd (1998–2025)

Cash flow quality index of Shanghai Fosun Pharmaceutical Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shanghai Fosun Pharmaceutical Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shanghai Fosun Pharmaceutical Group Co L net asset quality index to measure how much of total assets are equity-financed.

Shanghai Fosun Pharmaceutical Group Co Ltd Cash Flow Quality Index by Year (1998–2025)

Shanghai Fosun Pharmaceutical Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Fosun Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Fosun Pharmaceutical Group Co L operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.78x CN¥6.01 Billion CN¥3.37 Billion ▲ +39.8%
2024 1.27x CN¥4.48 Billion CN¥3.51 Billion ▼ -30.3%
2023 1.83x CN¥4.36 Billion CN¥2.39 Billion ▲ +71.1%
2022 1.07x CN¥4.22 Billion CN¥3.95 Billion ▲ +34.9%
2021 0.79x CN¥3.95 Billion CN¥4.99 Billion ▲ +20.9%
2020 0.65x CN¥2.58 Billion CN¥3.94 Billion ▼ -23.9%
2019 0.86x CN¥3.22 Billion CN¥3.74 Billion ▼ -11.9%
2018 0.98x CN¥2.95 Billion CN¥3.02 Billion ▲ +35.7%
2017 0.72x CN¥2.58 Billion CN¥3.59 Billion ▲ +9.9%
2016 0.66x CN¥2.11 Billion CN¥3.22 Billion ▲ +16.0%
2015 0.56x CN¥1.62 Billion CN¥2.87 Billion ▲ +11.5%
2014 0.51x CN¥1.20 Billion CN¥2.37 Billion ▲ +20.1%
2013 0.42x CN¥1.01 Billion CN¥2.40 Billion ▲ +16.5%
2012 0.36x CN¥665.52 Million CN¥1.84 Billion ▲ +58.2%
2011 0.23x CN¥316.65 Million CN¥1.38 Billion ▲ +12.5%
2010 0.20x CN¥203.36 Million CN¥1.00 Billion ▲ +99.1%
2009 0.10x CN¥261.87 Million CN¥2.56 Billion ▼ -66.7%
2008 0.31x CN¥233.04 Million CN¥760.93 Million ▲ +60.8%
2007 0.19x CN¥131.48 Million CN¥690.19 Million ▼ -69.8%
2006 0.63x CN¥184.91 Million CN¥292.83 Million ▼ -20.2%
2005 0.79x CN¥188.35 Million CN¥237.94 Million ▲ +8.9%
2004 0.73x CN¥205.10 Million CN¥282.09 Million ▲ +44.4%
2003 0.50x CN¥150.14 Million CN¥298.18 Million ▼ -20.5%
2002 0.63x CN¥102.47 Million CN¥161.75 Million ▲ +31.2%
2001 0.48x CN¥68.15 Million CN¥141.08 Million ▼ -52.6%
2000 1.02x CN¥138.43 Million CN¥135.79 Million ▲ +152.0%
1999 0.40x CN¥38.20 Million CN¥94.43 Million ▼ -60.5%
1998 1.03x CN¥66.55 Million CN¥64.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.