Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329) — Cash Flow Quality Index

Latest as of September 2025: 0.49x

Tianjin Zhongxin Pharmaceutical Group Corp Ltd (600329) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of CN¥110.78 Million is below net income of CN¥224.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tianjin Zhongxin Pharmaceutical Group Co (600329) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

CN¥110.78 Million
CNY

Net Income

CN¥224.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Zhongxin Pharmaceutical Group Corp Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Tianjin Zhongxin Pharmaceutical Group Corp Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600329 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tianjin Zhongxin Pharmaceutical Group Corp Ltd (2001–2024)

Year-by-year earnings quality comparison for Tianjin Zhongxin Pharmaceutical Group Corp Ltd. For live market cap and the full company financial profile, see 600329 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.42x CN¥924.67 Million CN¥2.22 Billion ▼ -41.3%
2023 0.71x CN¥688.49 Million CN¥968.71 Million ▼ -8.4%
2022 0.78x CN¥677.25 Million CN¥873.26 Million ▼ -28.4%
2021 1.08x CN¥852.40 Million CN¥786.88 Million ▲ +9.7%
2020 0.99x CN¥671.42 Million CN¥679.66 Million ▲ +26.7%
2019 0.78x CN¥495.49 Million CN¥635.36 Million ▲ +26.5%
2018 0.62x CN¥350.14 Million CN¥567.79 Million ▲ +7446.5%
2017 -0.01x CN¥-3.97 Million CN¥473.26 Million ▼ -100.8%
2016 1.03x CN¥419.90 Million CN¥407.61 Million ▲ +30.8%
2015 0.79x CN¥360.58 Million CN¥457.87 Million ▲ +4.2%
2014 0.76x CN¥286.85 Million CN¥379.44 Million ▲ +27.7%
2013 0.59x CN¥213.44 Million CN¥360.59 Million ▲ +1203.6%
2012 0.05x CN¥20.81 Million CN¥458.29 Million ▼ -93.0%
2011 0.65x CN¥173.88 Million CN¥266.59 Million ▲ +50.5%
2010 0.43x CN¥139.04 Million CN¥320.84 Million ▲ +42.8%
2009 0.30x CN¥83.41 Million CN¥274.91 Million ▼ -61.4%
2008 0.79x CN¥155.77 Million CN¥198.22 Million ▼ -72.0%
2005 2.81x CN¥261.91 Million CN¥93.21 Million ▲ +2146.3%
2004 0.13x CN¥10.50 Million CN¥83.91 Million ▼ -82.8%
2003 0.73x CN¥76.57 Million CN¥105.15 Million ▼ -63.5%
2002 2.00x CN¥187.60 Million CN¥93.98 Million ▼ -6.8%
2001 2.14x CN¥157.73 Million CN¥73.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.