Zhejiang Jiuzhou Pharm Co Ltd (603456) — Cash Flow Quality Index

Latest as of September 2025: 2.24x

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. Explore debt repayment capacity of Zhejiang Jiuzhou Pharm Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Zhejiang Jiuzhou Pharm Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Jiuzhou Pharm Co Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Zhejiang Jiuzhou Pharm Co Ltd.

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.