Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A (600613) — Cash Flow Quality Index

Latest as of September 2025: 6.28x

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. Explore cash efficiency ratio of Shanghai Shenqi Pharmaceutical Investmen to assess how effectively this company generates cash.

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

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

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. Check 600613 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A. For live market cap and the full company financial profile, see Shanghai Shenqi Pharmaceutical Investmen (600613) total market value.

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.