Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2TZ) — Cash Flow Quality Index

Latest as of June 2023: -0.20x

Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2TZ) has a Cash Flow Quality Index of -0.20x as of June 2023. Operating cash flow of €-64.53 Million is below net income of €321.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2TZ cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

€-64.53 Million
EUR

Net Income

€321.70 Million
EUR

Data as of

Jun 2023
Most recent filing

Tianjin Zhong Xin Pharmaceutical Group Corporation Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Tianjin Zhong Xin Pharmaceutical Group Corporation Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tianjin Zhong Xin Pharmaceutical Group C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tianjin Zhong Xin Pharmaceutical Group Corporation Limited (2013–2025)

Year-by-year earnings quality comparison for Tianjin Zhong Xin Pharmaceutical Group Corporation Limited. For live market cap and the full company financial profile, see 2TZ stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.22x €461.07 Million €2.13 Billion ▼ -47.8%
2024 0.41x €924.67 Million €2.23 Billion ▼ -40.6%
2023 0.70x €688.49 Million €986.71 Million ▼ -11.2%
2022 0.79x €677.25 Million €861.79 Million ▼ -29.1%
2021 1.11x €852.40 Million €769.14 Million ▲ +9.2%
2020 1.01x €671.42 Million €661.70 Million ▲ +28.1%
2019 0.79x €495.49 Million €625.57 Million ▲ +27.1%
2018 0.62x €350.14 Million €561.68 Million ▲ +7570.7%
2017 -0.01x €-3.97 Million €476.08 Million ▼ -100.8%
2016 0.99x €417.77 Million €422.42 Million ▲ +23.8%
2015 0.80x €360.58 Million €451.44 Million ▼ -0.4%
2014 0.80x €286.85 Million €357.80 Million ▲ +32.1%
2013 0.61x €213.44 Million €351.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.