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. Explore 603139 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Shaanxi Kanghui Pharm Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Shaanxi Kanghui Pharm Co Ltd (603139) total market value.
| 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 | — |