Shandong Buchang Pharmaceuticals Co Ltd Cash Flow Quality Index
Shandong Buchang Pharmaceuticals Co Ltd cash flow quality index. Shandong Buchang Pharmaceuticals Co Ltd (603858) has a Cash Flow Quality Index of -0.60x as of September 2025. Operating cash flow of CN¥-145.26 Million is below net income of CN¥240.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shandong Buchang Pharmaceuticals Co Ltd leverage flexibility ratio 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 Shandong Buchang Pharmaceuticals Co Ltd (2012–2023)
Cash flow quality index of Shandong Buchang Pharmaceuticals Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Shandong Buchang Pharmaceuticals Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603858 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shandong Buchang Pharmaceuticals Co Ltd Cash Flow Quality Index by Year (2012–2023)
Shandong Buchang Pharmaceuticals Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Shandong Buchang Pharmaceuticals Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Buchang Pharmaceuticals Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.08x | CN¥-164.26 Million | CN¥151.87 Million | ▼ -201.2% |
| 2021 | 1.07x | CN¥1.32 Billion | CN¥1.24 Billion | ▲ +0.6% |
| 2020 | 1.06x | CN¥1.96 Billion | CN¥1.84 Billion | ▼ -20.4% |
| 2019 | 1.34x | CN¥2.62 Billion | CN¥1.96 Billion | ▲ +24.2% |
| 2018 | 1.08x | CN¥2.05 Billion | CN¥1.91 Billion | ▼ -10.2% |
| 2017 | 1.20x | CN¥1.96 Billion | CN¥1.64 Billion | ▲ +27.0% |
| 2016 | 0.94x | CN¥1.67 Billion | CN¥1.77 Billion | ▲ +57.1% |
| 2015 | 0.60x | CN¥2.12 Billion | CN¥3.53 Billion | ▼ -49.1% |
| 2014 | 1.18x | CN¥1.78 Billion | CN¥1.51 Billion | ▲ +42.8% |
| 2013 | 0.83x | CN¥1.11 Billion | CN¥1.35 Billion | ▼ -23.3% |
| 2012 | 1.08x | CN¥1.35 Billion | CN¥1.25 Billion | — |