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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou TianMuShan Pharmaceutical Enter tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd. For live market cap and the full company financial profile, see market cap of Hangzhou TianMuShan Pharmaceutical Enter.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |