Cisen Pharmaceutical Co Ltd (603367) — 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. Explore cash flow conversion of Cisen Pharmaceutical Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cisen Pharmaceutical Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Cisen Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603367 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cisen Pharmaceutical Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Cisen Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Cisen Pharmaceutical Co Ltd (603367) market capitalisation.
| 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 | — |