Guangxi Liuzhou Pharm Co Ltd (603368) — 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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangxi Liuzhou Pharm Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Guangxi Liuzhou Pharm Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangxi Liuzhou Pharm Co Ltd (603368) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangxi Liuzhou Pharm Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Guangxi Liuzhou Pharm Co Ltd. For live market cap and the full company financial profile, see Guangxi Liuzhou Pharm Co Ltd (603368) total market value.
| 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 | — |