Zhejiang Huahai Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of June 2025: 1.56x

Zhejiang Huahai Pharmaceutical Co Ltd cash flow quality index. Zhejiang Huahai Pharmaceutical Co Ltd (600521) has a Cash Flow Quality Index of 1.56x as of June 2025. Operating cash flow of CN¥174.53 Million exceeds net income of CN¥112.08 Million, indicating high earnings quality where cash backs reported profits. Explore 600521 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

CN¥174.53 Million
CNY

Net Income

CN¥112.08 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Huahai Pharmaceutical Co Ltd (2001–2025)

Cash flow quality index of Zhejiang Huahai Pharmaceutical Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Zhejiang Huahai Pharmaceutical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Zhejiang Huahai Pharmaceutical Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Zhejiang Huahai Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2001–2025)

Zhejiang Huahai Pharmaceutical Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Zhejiang Huahai Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Huahai Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.62x CN¥1.23 Billion CN¥266.40 Million ▲ +135.4%
2024 1.96x CN¥2.17 Billion CN¥1.11 Billion ▼ -26.5%
2023 2.67x CN¥2.22 Billion CN¥830.47 Million ▲ +152.6%
2022 1.06x CN¥1.24 Billion CN¥1.18 Billion ▼ -45.9%
2021 1.95x CN¥938.43 Million CN¥480.64 Million ▲ +24.8%
2020 1.56x CN¥1.56 Billion CN¥994.60 Million ▼ -45.9%
2019 2.89x CN¥1.75 Billion CN¥606.83 Million ▲ +474.3%
2018 0.50x CN¥67.90 Million CN¥134.90 Million ▼ -42.5%
2017 0.88x CN¥546.24 Million CN¥623.59 Million ▼ -7.6%
2016 0.95x CN¥433.10 Million CN¥456.90 Million ▲ +112.0%
2015 0.45x CN¥195.31 Million CN¥436.72 Million ▼ -65.1%
2014 1.28x CN¥328.61 Million CN¥256.73 Million ▼ -5.1%
2013 1.35x CN¥490.29 Million CN¥363.42 Million ▲ +87.3%
2012 0.72x CN¥243.83 Million CN¥338.49 Million ▼ -21.9%
2011 0.92x CN¥197.51 Million CN¥214.09 Million ▼ -71.2%
2010 3.20x CN¥299.47 Million CN¥93.53 Million ▲ +65.8%
2009 1.93x CN¥317.44 Million CN¥164.39 Million ▲ +243.7%
2008 0.56x CN¥84.20 Million CN¥149.86 Million ▼ -45.7%
2007 1.03x CN¥136.52 Million CN¥132.05 Million ▲ +46.8%
2006 0.70x CN¥77.54 Million CN¥110.07 Million ▲ +70.5%
2005 0.41x CN¥53.30 Million CN¥128.99 Million ▼ -69.9%
2004 1.37x CN¥163.73 Million CN¥119.13 Million ▲ +129.9%
2003 0.60x CN¥47.41 Million CN¥79.29 Million ▼ -59.8%
2002 1.49x CN¥75.34 Million CN¥50.61 Million ▲ +69.6%
2001 0.88x CN¥37.51 Million CN¥42.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.