Zhejiang Cheng Yi Pharmaceutical Co Ltd Cash Flow Quality Index
Zhejiang Cheng Yi Pharmaceutical Co Ltd cash flow quality index. Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of CN¥55.69 Million exceeds net income of CN¥30.30 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Cheng Yi Pharmaceutical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)
Cash flow quality index of Zhejiang Cheng Yi Pharmaceutical Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Cheng Yi Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2011–2025)
Zhejiang Cheng Yi Pharmaceutical Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang Cheng Yi Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603811 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | CN¥280.39 Million | CN¥195.12 Million | ▲ +40.3% |
| 2024 | 1.02x | CN¥205.72 Million | CN¥200.79 Million | ▼ -14.8% |
| 2023 | 1.20x | CN¥194.78 Million | CN¥162.05 Million | ▲ +16.8% |
| 2022 | 1.03x | CN¥165.94 Million | CN¥161.18 Million | ▲ +22.9% |
| 2021 | 0.84x | CN¥143.49 Million | CN¥171.23 Million | ▼ -22.3% |
| 2020 | 1.08x | CN¥177.81 Million | CN¥164.95 Million | ▼ -22.0% |
| 2019 | 1.38x | CN¥181.01 Million | CN¥130.96 Million | ▲ +0.2% |
| 2018 | 1.38x | CN¥134.30 Million | CN¥97.39 Million | ▲ +43.0% |
| 2017 | 0.96x | CN¥66.75 Million | CN¥69.24 Million | ▼ -30.9% |
| 2016 | 1.39x | CN¥95.08 Million | CN¥68.17 Million | ▼ -1.8% |
| 2015 | 1.42x | CN¥81.94 Million | CN¥57.71 Million | ▼ -9.1% |
| 2014 | 1.56x | CN¥84.11 Million | CN¥53.85 Million | ▲ +18.3% |
| 2013 | 1.32x | CN¥48.19 Million | CN¥36.50 Million | ▲ +1.9% |
| 2012 | 1.30x | CN¥37.96 Million | CN¥29.30 Million | ▲ +72.2% |
| 2011 | 0.75x | CN¥10.04 Million | CN¥13.35 Million | — |