Cisen Pharmaceutical Co Ltd (603367) — Cash Flow Quality Index

Latest as of September 2025: 2.04x

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. Also explore 603367 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

CN¥311.93 Million
CNY

Net Income

CN¥152.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Cisen Pharmaceutical Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Cisen Pharmaceutical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cisen Pharmaceutical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cisen Pharmaceutical Co Ltd (2012–2024)

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) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.