Tibet Weixinkang Medicine Co Ltd (603676) — Cash Flow Quality Index

Latest as of September 2025: 0.38x

Tibet Weixinkang Medicine Co Ltd (603676) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of CN¥13.68 Million is below net income of CN¥36.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tibet Weixinkang Medicine Co Ltd (603676) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

CN¥13.68 Million
CNY

Net Income

CN¥36.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Tibet Weixinkang Medicine Co Ltd Cash Flow Quality Index (2013–2025)

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

Annual Cash Flow Quality Index for Tibet Weixinkang Medicine Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Tibet Weixinkang Medicine Co Ltd. For live market cap and the full company financial profile, see 603676 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.80x CN¥185.53 Million CN¥232.85 Million ▼ -47.4%
2024 1.51x CN¥372.78 Million CN¥246.17 Million ▲ +26.3%
2023 1.20x CN¥256.67 Million CN¥214.02 Million ▼ -13.8%
2022 1.39x CN¥246.15 Million CN¥176.96 Million ▼ -21.8%
2021 1.78x CN¥170.69 Million CN¥95.91 Million ▼ -22.2%
2020 2.29x CN¥133.70 Million CN¥58.42 Million ▲ +19.8%
2019 1.91x CN¥106.34 Million CN¥55.68 Million ▲ +68.6%
2018 1.13x CN¥83.17 Million CN¥73.44 Million ▲ +81.8%
2017 0.62x CN¥63.30 Million CN¥101.59 Million ▼ -31.0%
2016 0.90x CN¥103.79 Million CN¥114.92 Million ▼ -10.8%
2015 1.01x CN¥114.47 Million CN¥113.03 Million ▼ -0.7%
2014 1.02x CN¥118.47 Million CN¥116.20 Million ▲ +1.0%
2013 1.01x CN¥88.59 Million CN¥87.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.