Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) — Cash Flow Quality Index
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (600671) has a Cash Flow Quality Index of -5.04x as of September 2025. Operating cash flow of CN¥-19.96 Million is below net income of CN¥3.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hangzhou TianMuShan Pharmaceutical Enter operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600671 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd. For live market cap and the full company financial profile, see Hangzhou TianMuShan Pharmaceutical Enter market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥11.79 Million | CN¥17.62 Million | ▲ +139.9% |
| 2024 | -1.68x | CN¥-36.67 Million | CN¥21.87 Million | ▼ -154.2% |
| 2019 | 3.09x | CN¥161.13 Million | CN¥52.06 Million | ▲ +13.5% |
| 2017 | 2.73x | CN¥24.52 Million | CN¥8.99 Million | ▲ +345.8% |
| 2016 | 0.61x | CN¥1.61 Million | CN¥2.63 Million | ▲ +144.0% |
| 2014 | 0.25x | CN¥653.79K | CN¥2.61 Million | ▼ -94.9% |
| 2013 | 4.94x | CN¥12.37 Million | CN¥2.50 Million | ▲ +2292.8% |
| 2011 | -0.23x | CN¥-6.49 Million | CN¥28.80 Million | ▼ -104.8% |
| 2008 | 4.69x | CN¥21.19 Million | CN¥4.52 Million | ▲ +53.2% |
| 2007 | 3.06x | CN¥47.53 Million | CN¥15.53 Million | ▲ +55.2% |
| 2005 | 1.97x | CN¥8.48 Million | CN¥4.30 Million | ▲ +1111.5% |
| 2004 | 0.16x | CN¥1.35 Million | CN¥8.32 Million | ▼ -97.7% |
| 2002 | 7.17x | CN¥21.80 Million | CN¥3.04 Million | ▲ +274.6% |
| 2001 | 1.92x | CN¥10.52 Million | CN¥5.49 Million | ▲ +183.0% |
| 2000 | -2.31x | CN¥-9.67 Million | CN¥4.19 Million | ▼ -170.8% |
| 1999 | 3.26x | CN¥49.09 Million | CN¥15.05 Million | ▲ +3019.5% |
| 1998 | 0.10x | CN¥2.36 Million | CN¥22.54 Million | — |