Dashenlin Pharm Grp Co Ltd Cash Flow Quality Index
Dashenlin Pharm Grp Co Ltd cash flow quality index. Dashenlin Pharm Grp Co Ltd (603233) has a Cash Flow Quality Index of 2.89x as of September 2025. Operating cash flow of CN¥818.72 Million exceeds net income of CN¥282.83 Million, indicating high earnings quality where cash backs reported profits. See 603233 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dashenlin Pharm Grp Co Ltd (2012–2025)
Cash flow quality index of Dashenlin Pharm Grp Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Dashenlin Pharm Grp Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dashenlin Pharm Grp Co Ltd (603233) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dashenlin Pharm Grp Co Ltd Cash Flow Quality Index by Year (2012–2025)
Dashenlin Pharm Grp Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Dashenlin Pharm Grp Co Ltd. For the full cash flow conversion analysis, see Dashenlin Pharm Grp Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.33x | CN¥5.35 Billion | CN¥1.24 Billion | ▲ +36.6% |
| 2024 | 3.17x | CN¥3.11 Billion | CN¥979.94 Million | ▲ +16.5% |
| 2023 | 2.72x | CN¥3.17 Billion | CN¥1.17 Billion | ▼ -21.8% |
| 2022 | 3.48x | CN¥3.76 Billion | CN¥1.08 Billion | ▲ +80.1% |
| 2021 | 1.93x | CN¥1.55 Billion | CN¥804.39 Million | ▲ +7.1% |
| 2020 | 1.80x | CN¥1.95 Billion | CN¥1.08 Billion | ▼ -26.4% |
| 2019 | 2.45x | CN¥1.71 Billion | CN¥696.54 Million | ▲ +47.5% |
| 2018 | 1.66x | CN¥873.64 Million | CN¥525.69 Million | ▲ +23.2% |
| 2017 | 1.35x | CN¥640.39 Million | CN¥474.61 Million | ▲ +16.7% |
| 2016 | 1.16x | CN¥495.60 Million | CN¥428.61 Million | ▲ +4.2% |
| 2015 | 1.11x | CN¥468.59 Million | CN¥422.26 Million | ▼ -23.7% |
| 2014 | 1.45x | CN¥448.58 Million | CN¥308.33 Million | ▼ -0.4% |
| 2013 | 1.46x | CN¥288.22 Million | CN¥197.38 Million | ▼ -24.7% |
| 2012 | 1.94x | CN¥289.31 Million | CN¥149.18 Million | — |