Zhejiang Cheng Yi Pharmaceutical Co Ltd (603811) — 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. Explore debt repayment capacity of Zhejiang Cheng Yi Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Cheng Yi Pharmaceutical Co Ltd Cash Flow Quality Index (2011–2025)
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Cheng Yi Pharmaceutical Co Ltd generate cash.
Annual Cash Flow Quality Index for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Zhejiang Cheng Yi Pharmaceutical Co Ltd.
| 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 | — |