Zhejiang Huahai Pharmaceutical Co Ltd (600521) — 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 Zhejiang Huahai Pharmaceutical Co Ltd (600521) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Huahai Pharmaceutical Co Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Zhejiang Huahai Pharmaceutical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Huahai Pharmaceutical Co Ltd (600521) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Huahai Pharmaceutical Co Ltd (2001–2025)
Year-by-year earnings quality comparison for 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 | — |