Zhejiang Shouxiangu Pharm Co Cash Flow Quality Index
Zhejiang Shouxiangu Pharm Co 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. See financial agility of Zhejiang Shouxiangu Pharm Co 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 Zhejiang Shouxiangu Pharm Co (2012–2025)
Cash flow quality index of Zhejiang Shouxiangu Pharm Co from 2012 to 2025. Historical Cash Flow Quality Index for Zhejiang Shouxiangu Pharm Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Shouxiangu Pharm Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Shouxiangu Pharm Co Cash Flow Quality Index by Year (2012–2025)
Zhejiang Shouxiangu Pharm Co cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Shouxiangu Pharm Co. For the full cash flow conversion analysis, see 603896 cash generation efficiency.
| 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 | — |