Zhejiang Ausun Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.22x

Zhejiang Ausun Pharmaceutical Co Ltd cash flow quality index. 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. See Zhejiang Ausun Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zhejiang Ausun Pharmaceutical Co Ltd from 2012 to 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. Explore 603229 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Ausun Pharmaceutical Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Ausun Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Ausun Pharmaceutical Co Ltd operating cash flow efficiency.

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.