Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Cash Flow Quality Index

Latest as of September 2025: 6.28x

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A cash flow quality index. Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) has a Cash Flow Quality Index of 6.28x as of September 2025. Operating cash flow of CN¥109.83 Million exceeds net income of CN¥17.49 Million, indicating high earnings quality where cash backs reported profits. See Shanghai Shenqi Pharmaceutical Investmen financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.28x
Operating CF / Net Income

Operating Cash Flow

CN¥109.83 Million
CNY

Net Income

CN¥17.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (1998–2025)

Cash flow quality index of Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A from 1998 to 2025. Historical Cash Flow Quality Index for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600613 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A Cash Flow Quality Index by Year (1998–2025)

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A. For the full cash flow conversion analysis, see Shanghai Shenqi Pharmaceutical Investmen cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.25x CN¥124.47 Million CN¥38.24 Million ▲ +3.5%
2024 3.14x CN¥207.79 Million CN¥66.08 Million ▼ -16.9%
2023 3.78x CN¥215.59 Million CN¥57.00 Million ▼ -43.1%
2022 6.65x CN¥319.23 Million CN¥48.01 Million ▲ +145.3%
2021 2.71x CN¥184.26 Million CN¥67.96 Million ▲ +70.3%
2019 1.59x CN¥128.28 Million CN¥80.57 Million ▲ +5.5%
2018 1.51x CN¥148.53 Million CN¥98.44 Million ▲ +169.5%
2017 0.56x CN¥66.99 Million CN¥119.64 Million ▲ +17240.5%
2016 0.00x CN¥570.41K CN¥176.65 Million ▼ -97.7%
2015 0.14x CN¥30.12 Million CN¥218.27 Million ▲ +389.6%
2014 -0.05x CN¥-8.62 Million CN¥180.90 Million ▼ -107.2%
2013 0.66x CN¥74.75 Million CN¥113.13 Million ▲ +189.3%
2012 -0.74x CN¥-11.18 Million CN¥15.10 Million ▼ -326.1%
2011 -0.17x CN¥-3.33 Million CN¥19.16 Million ▼ -103.3%
2010 5.30x CN¥33.04 Million CN¥6.24 Million ▲ +2.5%
2008 5.17x CN¥25.26 Million CN¥4.89 Million ▲ +366.2%
2007 1.11x CN¥16.01 Million CN¥14.44 Million ▲ +165.5%
2006 -1.69x CN¥-6.05 Million CN¥3.57 Million ▼ -145.1%
2005 3.76x CN¥32.72 Million CN¥8.71 Million ▲ +1131.1%
2004 0.31x CN¥4.96 Million CN¥16.26 Million ▼ -82.3%
2000 1.73x CN¥26.85 Million CN¥15.56 Million ▲ +398.4%
1999 -0.58x CN¥-3.28 Million CN¥5.67 Million ▼ -103.1%
1998 18.69x CN¥72.67 Million CN¥3.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.