Guangxi Liuzhou Pharm Co Ltd Cash Flow Quality Index
Guangxi Liuzhou Pharm Co Ltd cash flow quality index. Guangxi Liuzhou Pharm Co Ltd (603368) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of CN¥45.64 Million is below net income of CN¥216.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603368 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangxi Liuzhou Pharm Co Ltd (2011–2024)
Cash flow quality index of Guangxi Liuzhou Pharm Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Guangxi Liuzhou Pharm Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603368 equity financing ratio to measure how much of total assets are equity-financed.
Guangxi Liuzhou Pharm Co Ltd Cash Flow Quality Index by Year (2011–2024)
Guangxi Liuzhou Pharm Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Guangxi Liuzhou Pharm Co Ltd. For the full cash flow conversion analysis, see 603368 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | CN¥838.51 Million | CN¥867.53 Million | ▲ +38.1% |
| 2023 | 0.70x | CN¥594.41 Million | CN¥849.59 Million | ▲ +4.9% |
| 2022 | 0.67x | CN¥506.43 Million | CN¥758.98 Million | ▲ +28.5% |
| 2021 | 0.52x | CN¥332.88 Million | CN¥641.08 Million | ▼ -38.9% |
| 2020 | 0.85x | CN¥664.69 Million | CN¥781.77 Million | ▲ +57.5% |
| 2019 | 0.54x | CN¥412.91 Million | CN¥764.85 Million | ▲ +1275.5% |
| 2018 | 0.04x | CN¥22.30 Million | CN¥568.17 Million | ▲ +105.0% |
| 2017 | -0.78x | CN¥-332.59 Million | CN¥427.67 Million | ▼ -346.5% |
| 2016 | 0.32x | CN¥108.39 Million | CN¥343.57 Million | ▲ +166.5% |
| 2015 | -0.47x | CN¥-107.25 Million | CN¥226.24 Million | ▲ +36.5% |
| 2014 | -0.75x | CN¥-132.42 Million | CN¥177.27 Million | ▼ -599.8% |
| 2013 | 0.15x | CN¥22.33 Million | CN¥149.42 Million | ▼ -74.2% |
| 2012 | 0.58x | CN¥60.51 Million | CN¥104.35 Million | ▼ -63.7% |
| 2011 | 1.60x | CN¥133.38 Million | CN¥83.53 Million | — |