Zhejiang Chimin Pharm Co Ltd (603222) — Cash Flow Quality Index

Latest as of September 2024: 1.06x

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) investment intensity to see how much of total assets are deployed in long-term investments.

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

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. Check 603222 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 603222 market cap.

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.