Zhejiang Hisun Pharmaceutical Co Ltd (600267) — Cash Flow Quality Index

Latest as of September 2025: 2.71x

Zhejiang Hisun Pharmaceutical Co Ltd (600267) has a Cash Flow Quality Index of 2.71x as of September 2025. Operating cash flow of CN¥438.43 Million exceeds net income of CN¥161.86 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Hisun Pharmaceutical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

CN¥438.43 Million
CNY

Net Income

CN¥161.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Hisun Pharmaceutical Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Zhejiang Hisun Pharmaceutical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Hisun Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Hisun Pharmaceutical Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Zhejiang Hisun Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see 600267 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.76x CN¥2.03 Billion CN¥540.71 Million ▲ +5.1%
2024 3.58x CN¥2.11 Billion CN¥591.31 Million ▼ -14.9%
2022 4.20x CN¥2.07 Billion CN¥491.42 Million ▲ +23.6%
2021 3.40x CN¥1.74 Billion CN¥510.63 Million ▲ +54.7%
2020 2.20x CN¥1.59 Billion CN¥723.17 Million ▲ +1.7%
2019 2.16x CN¥698.39 Million CN¥323.27 Million ▼ -59.7%
2017 5.36x CN¥1.24 Billion CN¥231.57 Million ▼ -57.3%
2016 12.54x CN¥775.90 Million CN¥61.85 Million ▲ +115.2%
2015 5.83x CN¥736.17 Million CN¥126.30 Million ▲ +463.4%
2014 1.03x CN¥571.04 Million CN¥551.97 Million ▼ -0.4%
2013 1.04x CN¥527.25 Million CN¥507.52 Million ▼ -25.6%
2012 1.40x CN¥375.75 Million CN¥269.05 Million ▲ +37.0%
2011 1.02x CN¥525.31 Million CN¥515.45 Million ▼ -25.1%
2010 1.36x CN¥509.18 Million CN¥374.35 Million ▼ -19.8%
2009 1.70x CN¥472.85 Million CN¥278.70 Million ▲ +53.9%
2008 1.10x CN¥221.28 Million CN¥200.69 Million ▼ -64.0%
2007 3.06x CN¥437.72 Million CN¥142.83 Million ▲ +131.0%
2006 1.33x CN¥108.03 Million CN¥81.43 Million ▲ +38.7%
2005 0.96x CN¥113.53 Million CN¥118.68 Million ▼ -33.1%
2004 1.43x CN¥312.93 Million CN¥218.79 Million ▼ -13.7%
2003 1.66x CN¥288.45 Million CN¥174.08 Million ▼ -27.8%
2002 2.30x CN¥120.82 Million CN¥52.63 Million ▲ +63.0%
2001 1.41x CN¥69.14 Million CN¥49.07 Million ▲ +39.3%
2000 1.01x CN¥55.70 Million CN¥55.09 Million ▲ +55.3%
1999 0.65x CN¥32.64 Million CN¥50.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.