Zhejiang Chimin Pharm Co Ltd Cash Flow Quality Index

Latest as of September 2024: 1.06x

Zhejiang Chimin Pharm Co Ltd cash flow quality index. Zhejiang Chimin Pharm Co Ltd (603222) has a Cash Flow Quality Index of 1.06x as of September 2024. Operating cash flow of CN¥3.14 Million exceeds net income of CN¥2.97 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Chimin Pharm Co Ltd (603222) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

CN¥3.14 Million
CNY

Net Income

CN¥2.97 Million
CNY

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Zhejiang Chimin Pharm Co Ltd (2011–2022)

Cash flow quality index of Zhejiang Chimin Pharm Co Ltd from 2011 to 2022. Historical Cash Flow Quality Index for Zhejiang Chimin Pharm Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603222 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Zhejiang Chimin Pharm Co Ltd Cash Flow Quality Index by Year (2011–2022)

Zhejiang Chimin Pharm Co Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Zhejiang Chimin Pharm Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Chimin Pharm Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 7.83x CN¥204.65 Million CN¥26.13 Million ▲ +273.4%
2021 2.10x CN¥289.49 Million CN¥138.05 Million ▲ +0.8%
2019 2.08x CN¥152.77 Million CN¥73.44 Million ▼ -27.8%
2018 2.88x CN¥123.99 Million CN¥43.04 Million ▲ +142.1%
2017 1.19x CN¥66.49 Million CN¥55.89 Million ▼ -34.6%
2016 1.82x CN¥72.12 Million CN¥39.63 Million ▲ +7.6%
2015 1.69x CN¥87.46 Million CN¥51.71 Million ▲ +25.9%
2014 1.34x CN¥77.36 Million CN¥57.58 Million ▲ +0.9%
2013 1.33x CN¥108.19 Million CN¥81.25 Million ▼ -41.6%
2012 2.28x CN¥169.88 Million CN¥74.56 Million ▲ +369.4%
2011 0.49x CN¥32.90 Million CN¥67.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.