Zhejiang Shengda Pharm Cash Flow Quality Index
Zhejiang Shengda Pharm cash flow quality index. Zhejiang Shengda Pharm (603079) has a Cash Flow Quality Index of 2.91x as of September 2025. Operating cash flow of CN¥45.27 Million exceeds net income of CN¥15.53 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zhejiang Shengda Pharm to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Shengda Pharm (2012–2025)
Cash flow quality index of Zhejiang Shengda Pharm from 2012 to 2025. Historical Cash Flow Quality Index for Zhejiang Shengda Pharm across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Shengda Pharm net asset quality index to measure how much of total assets are equity-financed.
Zhejiang Shengda Pharm Cash Flow Quality Index by Year (2012–2025)
Zhejiang Shengda Pharm cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Shengda Pharm. For the full cash flow conversion analysis, see 603079 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.23x | CN¥138.88 Million | CN¥62.16 Million | ▼ -43.7% |
| 2024 | 3.97x | CN¥147.88 Million | CN¥37.26 Million | ▲ +196.7% |
| 2022 | 1.34x | CN¥40.72 Million | CN¥30.44 Million | ▲ +29.0% |
| 2021 | 1.04x | CN¥74.46 Million | CN¥71.82 Million | ▼ -40.9% |
| 2020 | 1.75x | CN¥333.20 Million | CN¥189.97 Million | ▲ +13.1% |
| 2019 | 1.55x | CN¥58.55 Million | CN¥37.76 Million | ▼ -25.5% |
| 2018 | 2.08x | CN¥88.69 Million | CN¥42.58 Million | ▲ +58.6% |
| 2017 | 1.31x | CN¥95.33 Million | CN¥72.61 Million | ▲ +9.6% |
| 2016 | 1.20x | CN¥73.00 Million | CN¥60.94 Million | ▼ -29.9% |
| 2015 | 1.71x | CN¥148.07 Million | CN¥86.70 Million | ▲ +117.4% |
| 2014 | 0.79x | CN¥34.40 Million | CN¥43.79 Million | ▼ -59.3% |
| 2013 | 1.93x | CN¥105.28 Million | CN¥54.59 Million | ▼ -8.3% |
| 2012 | 2.10x | CN¥110.08 Million | CN¥52.36 Million | — |