Zhangzhou Pientzehuang Pharmaceutical Co Ltd (600436) — Cash Flow Quality Index

Latest as of September 2025: 0.17x

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 (600436) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

CN¥117.38 Million
CNY

Net Income

CN¥687.04 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Zhangzhou Pientzehuang Pharmaceutical Co (600436) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Zhangzhou Pientzehuang Pharmaceutical Co worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.