Zhejiang Jiuzhou Pharm Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.24x

Zhejiang Jiuzhou Pharm Co Ltd cash flow quality index. Zhejiang Jiuzhou Pharm Co Ltd (603456) has a Cash Flow Quality Index of 2.24x as of September 2025. Operating cash flow of CN¥496.86 Million exceeds net income of CN¥221.82 Million, indicating high earnings quality where cash backs reported profits. See 603456 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

CN¥496.86 Million
CNY

Net Income

CN¥221.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Jiuzhou Pharm Co Ltd (2008–2025)

Cash flow quality index of Zhejiang Jiuzhou Pharm Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Zhejiang Jiuzhou Pharm Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603456 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Zhejiang Jiuzhou Pharm Co Ltd Cash Flow Quality Index by Year (2008–2025)

Zhejiang Jiuzhou Pharm Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang Jiuzhou Pharm Co Ltd. For the full cash flow conversion analysis, see 603456 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.50x CN¥1.82 Billion CN¥730.07 Million ▲ +53.0%
2024 1.63x CN¥991.66 Million CN¥607.07 Million ▲ +23.9%
2023 1.32x CN¥1.36 Billion CN¥1.03 Billion ▼ -0.9%
2022 1.33x CN¥1.23 Billion CN¥920.55 Million ▲ +24.6%
2021 1.07x CN¥677.52 Million CN¥634.15 Million ▲ +1.4%
2020 1.05x CN¥400.39 Million CN¥379.89 Million ▼ -54.9%
2019 2.34x CN¥554.16 Million CN¥236.96 Million ▲ +37.7%
2018 1.70x CN¥264.78 Million CN¥155.92 Million ▲ +2.1%
2017 1.66x CN¥244.20 Million CN¥146.79 Million ▲ +35.6%
2016 1.23x CN¥136.65 Million CN¥111.38 Million ▲ +74.3%
2015 0.70x CN¥140.53 Million CN¥199.69 Million ▲ +848.9%
2014 0.07x CN¥10.17 Million CN¥137.11 Million ▼ -93.9%
2013 1.22x CN¥203.86 Million CN¥166.56 Million ▲ +8.4%
2012 1.13x CN¥154.28 Million CN¥136.66 Million ▲ +19.0%
2011 0.95x CN¥111.01 Million CN¥117.04 Million ▼ -1.0%
2010 0.96x CN¥105.30 Million CN¥109.86 Million ▼ -47.2%
2009 1.82x CN¥122.03 Million CN¥67.21 Million ▼ -9.2%
2008 2.00x CN¥82.84 Million CN¥41.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.