Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) — Cash Flow Quality Index

Latest as of September 2025: 1.49x

Zhejiang Shapuaisi Pharmaceutical Co Ltd (603168) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of CN¥8.57 Million exceeds net income of CN¥5.77 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zhejiang Shapuaisi Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

CN¥8.57 Million
CNY

Net Income

CN¥5.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shapuaisi Pharmaceutical Co Ltd Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Zhejiang Shapuaisi Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603168 operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Shapuaisi Pharmaceutical Co Ltd (2008–2023)

Year-by-year earnings quality comparison for Zhejiang Shapuaisi Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.65x CN¥41.49 Million CN¥25.10 Million ▼ -34.4%
2022 2.52x CN¥115.72 Million CN¥45.94 Million ▼ -10.9%
2021 2.83x CN¥100.78 Million CN¥35.66 Million ▼ -62.7%
2019 7.57x CN¥59.47 Million CN¥7.86 Million ▲ +2330.7%
2017 0.31x CN¥45.57 Million CN¥146.36 Million ▼ -70.8%
2016 1.07x CN¥294.33 Million CN¥275.72 Million ▲ +64.4%
2015 0.65x CN¥114.27 Million CN¥176.04 Million ▼ -42.4%
2014 1.13x CN¥147.99 Million CN¥131.27 Million ▼ -0.4%
2013 1.13x CN¥117.86 Million CN¥104.08 Million ▲ +53.0%
2012 0.74x CN¥67.27 Million CN¥90.89 Million ▲ +231.9%
2011 0.22x CN¥15.14 Million CN¥67.91 Million ▼ -45.3%
2010 0.41x CN¥17.57 Million CN¥43.10 Million ▼ -73.1%
2009 1.51x CN¥28.87 Million CN¥19.08 Million ▲ +143.9%
2008 0.62x CN¥11.20 Million CN¥18.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.