Zhejiang CONBA Pharmaceutical Co Ltd (600572) — Cash Flow Quality Index

Latest as of September 2025: 0.58x

Zhejiang CONBA Pharmaceutical Co Ltd (600572) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of CN¥133.43 Million is below net income of CN¥230.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang CONBA Pharmaceutical Co Ltd (600572) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

CN¥133.43 Million
CNY

Net Income

CN¥230.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang CONBA Pharmaceutical Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Zhejiang CONBA Pharmaceutical Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600572 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang CONBA Pharmaceutical Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Zhejiang CONBA Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Zhejiang CONBA Pharmaceutical Co Ltd (600572) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.99x CN¥942.61 Million CN¥474.36 Million ▲ +22.2%
2024 1.63x CN¥1.01 Billion CN¥622.42 Million ▲ +22.1%
2023 1.33x CN¥898.64 Million CN¥674.72 Million ▼ -47.0%
2022 2.51x CN¥1.16 Billion CN¥460.09 Million ▲ +498.2%
2021 0.42x CN¥889.94 Million CN¥2.12 Billion ▼ -81.5%
2020 2.28x CN¥1.25 Billion CN¥549.20 Million ▲ +237.0%
2018 0.68x CN¥545.78 Million CN¥808.34 Million ▼ -30.8%
2017 0.98x CN¥712.27 Million CN¥729.97 Million ▼ -59.3%
2016 2.40x CN¥969.71 Million CN¥404.14 Million ▲ +45.4%
2015 1.65x CN¥831.26 Million CN¥503.71 Million ▲ +94.5%
2014 0.85x CN¥617.43 Million CN¥727.75 Million ▲ +63.7%
2013 0.52x CN¥235.36 Million CN¥454.22 Million ▼ -27.7%
2012 0.72x CN¥245.76 Million CN¥342.80 Million ▲ +16.6%
2011 0.61x CN¥188.36 Million CN¥306.43 Million ▼ -2.0%
2010 0.63x CN¥125.93 Million CN¥200.83 Million ▼ -57.0%
2009 1.46x CN¥153.39 Million CN¥105.20 Million ▲ +37.0%
2008 1.06x CN¥98.56 Million CN¥92.60 Million ▲ +50.1%
2007 0.71x CN¥79.98 Million CN¥112.83 Million ▼ -38.8%
2006 1.16x CN¥71.20 Million CN¥61.49 Million ▼ -53.6%
2005 2.49x CN¥117.65 Million CN¥47.17 Million ▲ +18.3%
2004 2.11x CN¥65.47 Million CN¥31.05 Million ▲ +26.8%
2003 1.66x CN¥66.64 Million CN¥40.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.