Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) — Cash Flow Quality Index
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of CN¥117.38 Million is below net income of CN¥687.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhangzhou Pientzehuang Pharmaceutical Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Zhangzhou Pientzehuang Pharmaceutical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zhangzhou Pientzehuang Pharmaceutical Co generate cash.
Annual Cash Flow Quality Index for Zhangzhou Pientzehuang Pharmaceutical Co Ltd (2001–2025)
Year-by-year earnings quality comparison for Zhangzhou Pientzehuang Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥77.03 Million | CN¥2.16 Billion | ▼ -91.9% |
| 2024 | 0.44x | CN¥1.31 Billion | CN¥3.00 Billion | ▼ -43.3% |
| 2023 | 0.77x | CN¥2.21 Billion | CN¥2.85 Billion | ▼ -71.6% |
| 2022 | 2.72x | CN¥6.87 Billion | CN¥2.52 Billion | ▲ +1352.0% |
| 2021 | 0.19x | CN¥462.27 Million | CN¥2.46 Billion | ▼ -78.4% |
| 2020 | 0.87x | CN¥1.47 Billion | CN¥1.69 Billion | ▲ +237.0% |
| 2019 | -0.63x | CN¥-879.37 Million | CN¥1.39 Billion | ▼ -216.9% |
| 2018 | 0.54x | CN¥612.31 Million | CN¥1.13 Billion | ▼ -37.5% |
| 2017 | 0.87x | CN¥676.93 Million | CN¥780.43 Million | ▲ +11.4% |
| 2016 | 0.78x | CN¥394.54 Million | CN¥506.82 Million | ▲ +18.1% |
| 2015 | 0.66x | CN¥305.51 Million | CN¥463.34 Million | ▲ +9.2% |
| 2014 | 0.60x | CN¥264.50 Million | CN¥437.89 Million | ▼ -5.1% |
| 2013 | 0.64x | CN¥274.34 Million | CN¥431.10 Million | ▲ +37.4% |
| 2012 | 0.46x | CN¥162.40 Million | CN¥350.58 Million | ▼ -49.0% |
| 2011 | 0.91x | CN¥232.95 Million | CN¥256.54 Million | ▼ -13.9% |
| 2010 | 1.06x | CN¥205.41 Million | CN¥194.70 Million | ▲ +6.1% |
| 2009 | 0.99x | CN¥129.52 Million | CN¥130.25 Million | ▲ +1020.4% |
| 2008 | 0.09x | CN¥12.57 Million | CN¥141.67 Million | ▼ -85.7% |
| 2007 | 0.62x | CN¥60.04 Million | CN¥96.40 Million | ▲ +2.9% |
| 2006 | 0.61x | CN¥50.70 Million | CN¥83.81 Million | ▼ -23.6% |
| 2005 | 0.79x | CN¥69.06 Million | CN¥87.18 Million | ▼ -66.4% |
| 2004 | 2.36x | CN¥98.67 Million | CN¥41.90 Million | ▲ +340.9% |
| 2003 | 0.53x | CN¥32.36 Million | CN¥60.57 Million | ▼ -70.2% |
| 2002 | 1.79x | CN¥105.45 Million | CN¥58.79 Million | ▲ +42.1% |
| 2001 | 1.26x | CN¥65.84 Million | CN¥52.16 Million | — |