Shaanxi Kanghui Pharm Co Ltd (603139) — Cash Flow Quality Index
Shaanxi Kanghui Pharm Co Ltd (603139) has a Cash Flow Quality Index of 7.84x as of March 2024. Operating cash flow of CN¥8.52 Million exceeds net income of CN¥1.09 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Shaanxi Kanghui Pharm Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaanxi Kanghui Pharm Co Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Shaanxi Kanghui Pharm Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shaanxi Kanghui Pharm Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shaanxi Kanghui Pharm Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Shaanxi Kanghui Pharm Co Ltd. For live market cap and the full company financial profile, see 603139 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | CN¥7.42 Million | CN¥33.00 Million | ▼ -91.3% |
| 2020 | 2.57x | CN¥93.72 Million | CN¥36.46 Million | ▲ +10.1% |
| 2019 | 2.33x | CN¥107.53 Million | CN¥46.07 Million | ▲ +115.3% |
| 2018 | 1.08x | CN¥62.64 Million | CN¥57.76 Million | ▲ +57.1% |
| 2017 | 0.69x | CN¥43.60 Million | CN¥63.18 Million | ▼ -37.2% |
| 2016 | 1.10x | CN¥71.72 Million | CN¥65.23 Million | ▲ +139.9% |
| 2015 | 0.46x | CN¥28.50 Million | CN¥62.21 Million | ▲ +26.5% |
| 2014 | 0.36x | CN¥22.72 Million | CN¥62.74 Million | ▼ -48.6% |
| 2013 | 0.70x | CN¥39.35 Million | CN¥55.82 Million | ▲ +76.7% |
| 2012 | 0.40x | CN¥16.12 Million | CN¥40.40 Million | — |