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 Shaanxi Kanghui Pharm Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 603139 cash generation efficiency.
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.
| 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 | — |