Shaanxi Kanghui Pharm Co Ltd Cash Flow Quality Index

Latest as of March 2024: 7.84x

Shaanxi Kanghui Pharm Co Ltd 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. See Shaanxi Kanghui Pharm Co Ltd (603139) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.84x
Operating CF / Net Income

Operating Cash Flow

CN¥8.52 Million
CNY

Net Income

CN¥1.09 Million
CNY

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Shaanxi Kanghui Pharm Co Ltd (2012–2021)

Cash flow quality index of Shaanxi Kanghui Pharm Co Ltd from 2012 to 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. Explore Shaanxi Kanghui Pharm Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shaanxi Kanghui Pharm Co Ltd Cash Flow Quality Index by Year (2012–2021)

Shaanxi Kanghui Pharm Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Shaanxi Kanghui Pharm Co Ltd. For the full cash flow conversion analysis, see Shaanxi Kanghui Pharm Co Ltd (603139) cash conversion ratio.

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