Zhejiang Shengda Pharm (603079) — Cash Flow Quality Index

Latest as of September 2025: 2.91x

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. Also explore 603079 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.91x
Operating CF / Net Income

Operating Cash Flow

CN¥45.27 Million
CNY

Net Income

CN¥15.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shengda Pharm Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Zhejiang Shengda Pharm across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhejiang Shengda Pharm's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Shengda Pharm (2012–2025)

Year-by-year earnings quality comparison for Zhejiang Shengda Pharm. For live market cap and the full company financial profile, see Zhejiang Shengda Pharm market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.