Zhejiang Shengda Pharm (603079) — 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 603079 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Zhejiang Shengda Pharm (603079) cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang Shengda Pharm (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Shengda Pharm.
| 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 | — |