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 Guangxi Liuzhou Pharm Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 603368 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 603368 stock market capitalisation.
| 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 | — |