Zhejiang Chimin Pharm Co Ltd (603222) — 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. Explore Zhejiang Chimin Pharm Co Ltd (603222) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Chimin Pharm Co Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Zhejiang Chimin Pharm Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Chimin Pharm Co Ltd (603222) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Chimin Pharm Co Ltd (2011–2022)
Year-by-year earnings quality comparison for 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 | — |