Cisen Pharmaceutical Co Ltd Cash Flow Quality Index
Cisen Pharmaceutical Co Ltd cash flow quality index. Cisen Pharmaceutical Co Ltd (603367) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of CN¥311.93 Million exceeds net income of CN¥152.86 Million, indicating high earnings quality where cash backs reported profits. See Cisen Pharmaceutical Co Ltd (603367) 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 Cisen Pharmaceutical Co Ltd (2012–2025)
Cash flow quality index of Cisen Pharmaceutical Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Cisen Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603367 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cisen Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2012–2025)
Cisen Pharmaceutical Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Cisen Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Cisen Pharmaceutical Co Ltd (603367) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥466.37 Million | CN¥421.25 Million | ▼ -0.1% |
| 2024 | 1.11x | CN¥570.85 Million | CN¥514.94 Million | ▲ +28.1% |
| 2023 | 0.87x | CN¥451.24 Million | CN¥521.34 Million | ▲ +18.1% |
| 2022 | 0.73x | CN¥258.35 Million | CN¥352.39 Million | ▲ +4.8% |
| 2021 | 0.70x | CN¥233.60 Million | CN¥333.90 Million | ▼ -29.0% |
| 2020 | 0.99x | CN¥431.01 Million | CN¥437.36 Million | ▲ +179.9% |
| 2019 | 0.35x | CN¥181.26 Million | CN¥514.79 Million | ▼ -56.4% |
| 2018 | 0.81x | CN¥406.68 Million | CN¥503.05 Million | ▼ -32.8% |
| 2017 | 1.20x | CN¥439.61 Million | CN¥365.68 Million | ▲ +0.7% |
| 2016 | 1.19x | CN¥291.97 Million | CN¥244.63 Million | ▲ +10.1% |
| 2015 | 1.08x | CN¥266.24 Million | CN¥245.62 Million | ▲ +761.8% |
| 2014 | 0.13x | CN¥27.54 Million | CN¥218.94 Million | ▼ -67.8% |
| 2013 | 0.39x | CN¥81.26 Million | CN¥208.30 Million | ▲ +234.7% |
| 2012 | 0.12x | CN¥33.09 Million | CN¥283.86 Million | — |