Guizhou Sanli Pharmaceutical Co Ltd Cash Flow Quality Index
Guizhou Sanli Pharmaceutical Co Ltd cash flow quality index. Guizhou Sanli Pharmaceutical Co Ltd (603439) has a Cash Flow Quality Index of 0.78x as of June 2025. Operating cash flow of CN¥32.03 Million is below net income of CN¥41.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603439 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guizhou Sanli Pharmaceutical Co Ltd (2013–2024)
Cash flow quality index of Guizhou Sanli Pharmaceutical Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Guizhou Sanli Pharmaceutical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guizhou Sanli Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guizhou Sanli Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2013–2024)
Guizhou Sanli Pharmaceutical Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Guizhou Sanli Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603439 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥107.07 Million | CN¥279.84 Million | ▼ -59.5% |
| 2023 | 0.95x | CN¥276.70 Million | CN¥292.70 Million | ▼ -38.1% |
| 2022 | 1.53x | CN¥293.29 Million | CN¥191.94 Million | ▲ +46.5% |
| 2021 | 1.04x | CN¥155.04 Million | CN¥148.60 Million | ▲ +55.0% |
| 2020 | 0.67x | CN¥63.25 Million | CN¥93.95 Million | ▼ -22.9% |
| 2019 | 0.87x | CN¥116.24 Million | CN¥133.07 Million | ▲ +28.1% |
| 2018 | 0.68x | CN¥75.35 Million | CN¥110.48 Million | ▲ +4.0% |
| 2017 | 0.66x | CN¥57.47 Million | CN¥87.63 Million | ▲ +39.9% |
| 2016 | 0.47x | CN¥35.10 Million | CN¥74.88 Million | ▼ -25.9% |
| 2015 | 0.63x | CN¥33.28 Million | CN¥52.61 Million | ▲ +3154.9% |
| 2014 | 0.02x | CN¥563.46K | CN¥28.99 Million | ▼ -98.7% |
| 2013 | 1.55x | CN¥30.09 Million | CN¥19.37 Million | — |