Zhejiang Starry Pharm Co Ltd Cash Flow Quality Index

Latest as of June 2025: 3.54x

Zhejiang Starry Pharm Co Ltd cash flow quality index. Zhejiang Starry Pharm Co Ltd (603520) has a Cash Flow Quality Index of 3.54x as of June 2025. Operating cash flow of CN¥52.35 Million exceeds net income of CN¥14.79 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Starry Pharm Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.54x
Operating CF / Net Income

Operating Cash Flow

CN¥52.35 Million
CNY

Net Income

CN¥14.79 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Starry Pharm Co Ltd (2011–2025)

Cash flow quality index of Zhejiang Starry Pharm Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Zhejiang Starry Pharm Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Starry Pharm Co Ltd (603520) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Zhejiang Starry Pharm Co Ltd Cash Flow Quality Index by Year (2011–2025)

Zhejiang Starry Pharm Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang Starry Pharm Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Starry Pharm Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.36x CN¥3.67 Million CN¥10.23 Million ▼ -65.6%
2023 1.04x CN¥46.13 Million CN¥44.23 Million ▼ -32.4%
2021 1.54x CN¥508.84 Million CN¥329.77 Million ▲ +124.3%
2020 0.69x CN¥174.48 Million CN¥253.60 Million ▼ -49.0%
2019 1.35x CN¥246.77 Million CN¥182.92 Million ▼ -32.8%
2018 2.01x CN¥191.84 Million CN¥95.54 Million ▲ +803.1%
2017 0.22x CN¥18.10 Million CN¥81.42 Million ▲ +119.8%
2016 0.10x CN¥7.68 Million CN¥75.91 Million ▼ -92.2%
2015 1.29x CN¥94.88 Million CN¥73.47 Million ▼ -39.9%
2014 2.15x CN¥144.00 Million CN¥67.03 Million ▲ +79.9%
2013 1.19x CN¥74.99 Million CN¥62.80 Million ▼ -59.6%
2012 2.95x CN¥103.34 Million CN¥35.00 Million ▲ +584.0%
2011 -0.61x CN¥-41.07 Million CN¥67.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.