ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Cash Flow Quality Index

Latest as of September 2025: 20.72x

ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd cash flow quality index. ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (603976) has a Cash Flow Quality Index of 20.72x as of September 2025. Operating cash flow of CN¥46.64 Million exceeds net income of CN¥2.25 Million, indicating high earnings quality where cash backs reported profits. See 603976 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

20.72x
Operating CF / Net Income

Operating Cash Flow

CN¥46.64 Million
CNY

Net Income

CN¥2.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd (2014–2025)

Cash flow quality index of ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ChongQing Zhengchuan Pharmaceutical Pack (603976) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd Cash Flow Quality Index by Year (2014–2025)

ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd. For the full cash flow conversion analysis, see ChongQing Zhengchuan Pharmaceutical Pack (603976) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.22x CN¥136.47 Million CN¥18.90 Million ▲ +242.7%
2024 2.11x CN¥112.18 Million CN¥53.25 Million ▼ -56.3%
2023 4.82x CN¥194.20 Million CN¥40.27 Million ▲ +712.8%
2022 0.59x CN¥38.43 Million CN¥64.77 Million ▼ -39.7%
2021 0.98x CN¥104.97 Million CN¥106.60 Million ▼ -57.1%
2020 2.30x CN¥121.79 Million CN¥53.05 Million ▲ +153.6%
2019 0.91x CN¥55.27 Million CN¥61.06 Million ▲ +16.5%
2018 0.78x CN¥64.30 Million CN¥82.77 Million ▲ +21.6%
2017 0.64x CN¥52.50 Million CN¥82.18 Million ▲ +75.2%
2016 0.36x CN¥25.72 Million CN¥70.51 Million ▲ +55.9%
2015 0.23x CN¥14.20 Million CN¥60.70 Million ▼ -79.0%
2014 1.12x CN¥76.86 Million CN¥68.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.