Heilongjiang ZBD Pharmaceutical Co Ltd (603567) — Cash Flow Quality Index

Latest as of March 2025: -3.54x

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 Heilongjiang ZBD Pharmaceutical Co Ltd (603567) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.54x
Operating CF / Net Income

Operating Cash Flow

CN¥-266.69 Million
CNY

Net Income

CN¥75.30 Million
CNY

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603567 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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.