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. Also explore 603811 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Cheng Yi Pharmaceutical Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhejiang Cheng Yi Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zhejiang Cheng Yi Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Cheng Yi Pharmaceutical Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Cheng Yi Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see 603811 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |