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 cash efficiency ratio of Zhejiang Shouxiangu Pharm Co to assess how effectively this company generates cash.
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. Check Zhejiang Shouxiangu Pharm Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |