Zhejiang Shouxiangu Pharm Co (603896) — Cash Flow Quality Index

Latest as of September 2025: 1.94x

Zhejiang Shouxiangu Pharm Co (603896) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of CN¥20.94 Million exceeds net income of CN¥10.78 Million, indicating high earnings quality where cash backs reported profits. Also explore 603896 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

CN¥20.94 Million
CNY

Net Income

CN¥10.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Shouxiangu Pharm Co Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Zhejiang Shouxiangu Pharm Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Shouxiangu Pharm Co (603896) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Shouxiangu Pharm Co (2012–2025)

Year-by-year earnings quality comparison for Zhejiang Shouxiangu Pharm Co. For live market cap and the full company financial profile, see Zhejiang Shouxiangu Pharm Co (603896) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 12.55x CN¥228.07 Million CN¥18.17 Million ▲ +927.2%
2024 1.22x CN¥213.44 Million CN¥174.71 Million ▼ -1.3%
2023 1.24x CN¥315.06 Million CN¥254.48 Million ▲ +0.7%
2022 1.23x CN¥341.28 Million CN¥277.51 Million ▼ -17.0%
2021 1.48x CN¥296.70 Million CN¥200.31 Million ▼ -12.3%
2020 1.69x CN¥256.36 Million CN¥151.71 Million ▲ +0.7%
2019 1.68x CN¥207.92 Million CN¥123.90 Million ▲ +5.3%
2018 1.59x CN¥171.51 Million CN¥107.65 Million ▲ +27.8%
2017 1.25x CN¥110.80 Million CN¥88.88 Million ▲ +5.7%
2016 1.18x CN¥95.52 Million CN¥80.98 Million ▼ -13.1%
2015 1.36x CN¥85.03 Million CN¥62.64 Million ▼ -8.7%
2014 1.49x CN¥102.90 Million CN¥69.25 Million ▲ +22.0%
2013 1.22x CN¥65.85 Million CN¥54.05 Million ▼ -8.6%
2012 1.33x CN¥45.36 Million CN¥34.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.