Zhejiang Starry Pharm Co Ltd (603520) — Cash Flow Quality Index

Latest as of June 2025: 3.54x

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. Explore 603520 cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Zhejiang Starry Pharm Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Starry Pharm Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Zhejiang Starry Pharm Co Ltd. For live market cap and the full company financial profile, see 603520 market cap overview.

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.