Shanghai Shyndec Pharmaceutical Co Ltd (600420) — Cash Flow Quality Index

Latest as of September 2025: 3.76x

Shanghai Shyndec Pharmaceutical Co Ltd (600420) has a Cash Flow Quality Index of 3.76x as of September 2025. Operating cash flow of CN¥486.04 Million exceeds net income of CN¥129.10 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Shyndec Pharmaceutical Co Ltd (600420) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.76x
Operating CF / Net Income

Operating Cash Flow

CN¥486.04 Million
CNY

Net Income

CN¥129.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Shyndec Pharmaceutical Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Shanghai Shyndec Pharmaceutical Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Shyndec Pharmaceutical Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Shanghai Shyndec Pharmaceutical Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Shanghai Shyndec Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.80x CN¥1.70 Billion CN¥944.38 Million ▲ +6.2%
2024 1.69x CN¥2.26 Billion CN¥1.33 Billion ▼ -5.0%
2023 1.78x CN¥1.72 Billion CN¥964.61 Million ▼ -60.8%
2022 4.55x CN¥2.86 Billion CN¥627.79 Million ▲ +53.9%
2021 2.96x CN¥1.68 Billion CN¥568.28 Million ▲ +70.5%
2020 1.73x CN¥1.56 Billion CN¥900.05 Million ▲ +26.7%
2019 1.37x CN¥1.27 Billion CN¥928.47 Million ▼ -12.3%
2018 1.56x CN¥1.67 Billion CN¥1.07 Billion ▼ -44.8%
2017 2.83x CN¥2.31 Billion CN¥818.57 Million ▲ +188.0%
2016 0.98x CN¥838.58 Million CN¥854.03 Million ▲ +26.3%
2015 0.78x CN¥226.65 Million CN¥291.55 Million ▼ -25.6%
2014 1.04x CN¥258.51 Million CN¥247.54 Million ▼ -5.6%
2013 1.11x CN¥207.50 Million CN¥187.51 Million ▼ -13.2%
2012 1.28x CN¥193.41 Million CN¥151.67 Million ▲ +37.6%
2011 0.93x CN¥136.12 Million CN¥146.92 Million ▲ +7.2%
2010 0.86x CN¥115.11 Million CN¥133.12 Million ▼ -3.5%
2009 0.90x CN¥97.43 Million CN¥108.70 Million ▲ +12.1%
2008 0.80x CN¥58.04 Million CN¥72.58 Million ▲ +9.9%
2007 0.73x CN¥82.31 Million CN¥113.11 Million ▼ -34.5%
2006 1.11x CN¥73.60 Million CN¥66.29 Million ▲ +35.3%
2005 0.82x CN¥57.90 Million CN¥70.53 Million ▲ +134.7%
2004 0.35x CN¥17.02 Million CN¥48.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.