Hunan Fangsheng Pharm Co Ltd Cash Flow Quality Index
Hunan Fangsheng Pharm Co Ltd cash flow quality index. Hunan Fangsheng Pharm Co Ltd (603998) has a Cash Flow Quality Index of 0.97x as of September 2025. Operating cash flow of CN¥95.63 Million is below net income of CN¥99.04 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603998 free cash flow debt coverage 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 Hunan Fangsheng Pharm Co Ltd (2011–2025)
Cash flow quality index of Hunan Fangsheng Pharm Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Hunan Fangsheng Pharm Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hunan Fangsheng Pharm Co Ltd (603998) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hunan Fangsheng Pharm Co Ltd Cash Flow Quality Index by Year (2011–2025)
Hunan Fangsheng Pharm Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hunan Fangsheng Pharm Co Ltd. For the full cash flow conversion analysis, see 603998 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | CN¥384.63 Million | CN¥306.39 Million | ▲ +60.9% |
| 2024 | 0.78x | CN¥194.95 Million | CN¥249.85 Million | ▲ +66.5% |
| 2023 | 0.47x | CN¥87.54 Million | CN¥186.82 Million | ▼ -57.0% |
| 2022 | 1.09x | CN¥301.63 Million | CN¥276.70 Million | ▼ -58.9% |
| 2021 | 2.65x | CN¥185.63 Million | CN¥69.92 Million | ▼ -39.7% |
| 2020 | 4.40x | CN¥236.66 Million | CN¥53.78 Million | ▲ +113.8% |
| 2019 | 2.06x | CN¥162.58 Million | CN¥78.97 Million | ▼ -6.7% |
| 2018 | 2.21x | CN¥176.06 Million | CN¥79.81 Million | ▲ +790.9% |
| 2017 | 0.25x | CN¥16.00 Million | CN¥64.62 Million | ▼ -84.7% |
| 2016 | 1.62x | CN¥118.70 Million | CN¥73.43 Million | ▲ +72.9% |
| 2015 | 0.93x | CN¥90.57 Million | CN¥96.91 Million | ▼ -14.8% |
| 2014 | 1.10x | CN¥94.16 Million | CN¥85.87 Million | ▼ -32.6% |
| 2013 | 1.63x | CN¥122.97 Million | CN¥75.62 Million | ▲ +350.2% |
| 2012 | 0.36x | CN¥24.21 Million | CN¥67.02 Million | ▼ -71.4% |
| 2011 | 1.26x | CN¥65.16 Million | CN¥51.61 Million | — |