Zhejiang Ausun Pharmaceutical Co Ltd (603229) — Cash Flow Quality Index

Latest as of September 2025: 3.22x

Zhejiang Ausun Pharmaceutical Co Ltd (603229) has a Cash Flow Quality Index of 3.22x as of September 2025. Operating cash flow of CN¥121.49 Million exceeds net income of CN¥37.69 Million, indicating high earnings quality where cash backs reported profits. Also explore 603229 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

3.22x
Operating CF / Net Income

Operating Cash Flow

CN¥121.49 Million
CNY

Net Income

CN¥37.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Ausun Pharmaceutical Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Zhejiang Ausun Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Ausun Pharmaceutical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Ausun Pharmaceutical Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Zhejiang Ausun Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Zhejiang Ausun Pharmaceutical Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.20x CN¥156.51 Million CN¥130.57 Million ▲ +39.3%
2024 0.86x CN¥177.93 Million CN¥206.79 Million ▼ -1.5%
2023 0.87x CN¥221.85 Million CN¥253.90 Million ▲ +70.6%
2022 0.51x CN¥120.57 Million CN¥235.38 Million ▼ -57.0%
2021 1.19x CN¥173.90 Million CN¥145.93 Million ▼ -25.3%
2020 1.59x CN¥138.47 Million CN¥86.84 Million ▲ +2.5%
2019 1.56x CN¥87.73 Million CN¥56.39 Million ▲ +493.3%
2018 0.26x CN¥11.50 Million CN¥43.86 Million ▼ -70.3%
2017 0.88x CN¥46.78 Million CN¥53.01 Million ▼ -45.7%
2016 1.63x CN¥93.21 Million CN¥57.33 Million ▲ +84.5%
2015 0.88x CN¥53.63 Million CN¥60.87 Million ▼ -11.7%
2014 1.00x CN¥21.45 Million CN¥21.50 Million ▼ -1.4%
2013 1.01x CN¥15.73 Million CN¥15.55 Million ▲ +303.8%
2012 -0.50x CN¥-1.14 Million CN¥2.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.