Zhejiang Shapuaisi Pharmaceutical Co Ltd Cash Flow Quality Index
Zhejiang Shapuaisi Pharmaceutical Co Ltd cash flow quality index. 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. See how financially flexible is Zhejiang Shapuaisi Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Shapuaisi Pharmaceutical Co Ltd (2008–2023)
Cash flow quality index of Zhejiang Shapuaisi Pharmaceutical Co Ltd from 2008 to 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. Explore Zhejiang Shapuaisi Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Shapuaisi Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2008–2023)
Zhejiang Shapuaisi Pharmaceutical Co Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Zhejiang Shapuaisi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Shapuaisi Pharmaceutical Co Ltd operating cash flow efficiency.
| 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 | — |