Dashenlin Pharm Grp Co Ltd (603233) — Cash Flow Quality Index

Latest as of September 2025: 2.89x

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. Explore 603233 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.89x
Operating CF / Net Income

Operating Cash Flow

CN¥818.72 Million
CNY

Net Income

CN¥282.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Dashenlin Pharm Grp Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Dashenlin Pharm Grp Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dashenlin Pharm Grp Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dashenlin Pharm Grp Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Dashenlin Pharm Grp Co Ltd. For live market cap and the full company financial profile, see market value of Dashenlin Pharm Grp Co Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.