Heilongjiang ZBD Pharmaceutical Co Ltd (603567) — Cash Flow Quality Index
Heilongjiang ZBD Pharmaceutical Co Ltd (603567) has a Cash Flow Quality Index of -3.54x as of March 2025. Operating cash flow of CN¥-266.69 Million is below net income of CN¥75.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603567 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heilongjiang ZBD Pharmaceutical Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Heilongjiang ZBD Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603567 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heilongjiang ZBD Pharmaceutical Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Heilongjiang ZBD Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Heilongjiang ZBD Pharmaceutical Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | CN¥164.31 Million | CN¥436.39 Million | ▲ +138.9% |
| 2023 | -0.97x | CN¥-457.90 Million | CN¥472.74 Million | ▲ +43.4% |
| 2022 | -1.71x | CN¥-326.79 Million | CN¥190.88 Million | ▼ -31.3% |
| 2021 | -1.30x | CN¥-433.94 Million | CN¥332.76 Million | ▼ -467.7% |
| 2020 | 0.35x | CN¥155.18 Million | CN¥437.50 Million | ▼ -34.8% |
| 2019 | 0.54x | CN¥220.92 Million | CN¥405.84 Million | ▼ -31.3% |
| 2018 | 0.79x | CN¥367.40 Million | CN¥463.40 Million | ▼ -51.4% |
| 2017 | 1.63x | CN¥853.19 Million | CN¥523.20 Million | ▲ +5017.7% |
| 2016 | 0.03x | CN¥15.83 Million | CN¥496.66 Million | ▲ +105.7% |
| 2015 | -0.56x | CN¥-323.90 Million | CN¥579.77 Million | ▼ -167.1% |
| 2014 | 0.83x | CN¥386.32 Million | CN¥464.05 Million | ▲ +102.5% |
| 2013 | 0.41x | CN¥174.68 Million | CN¥424.82 Million | ▲ +2.5% |
| 2012 | 0.40x | CN¥154.25 Million | CN¥384.61 Million | ▲ +13.4% |
| 2011 | 0.35x | CN¥104.71 Million | CN¥296.06 Million | — |