Zhejiang Shouxiangu Pharm Co (603896) — Cash Flow Quality Index
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. Explore Zhejiang Shouxiangu Pharm Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Shouxiangu Pharm Co.
Annual Cash Flow Quality Index for Zhejiang Shouxiangu Pharm Co (2012–2025)
Year-by-year earnings quality comparison for Zhejiang Shouxiangu Pharm Co.
| 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 | — |