Jilin Aodong Pharmaceutical Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.11x

Jilin Aodong Pharmaceutical Group Co Ltd cash flow quality index. Jilin Aodong Pharmaceutical Group Co Ltd (000623) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of CN¥112.12 Million is below net income of CN¥978.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Jilin Aodong Pharmaceutical Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

CN¥112.12 Million
CNY

Net Income

CN¥978.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jilin Aodong Pharmaceutical Group Co Ltd (1998–2025)

Cash flow quality index of Jilin Aodong Pharmaceutical Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Jilin Aodong Pharmaceutical Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jilin Aodong Pharmaceutical Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Jilin Aodong Pharmaceutical Group Co Ltd Cash Flow Quality Index by Year (1998–2025)

Jilin Aodong Pharmaceutical Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Jilin Aodong Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Jilin Aodong Pharmaceutical Group Co Ltd (000623) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.11x CN¥272.26 Million CN¥2.40 Billion ▲ +190.3%
2024 0.04x CN¥59.48 Million CN¥1.52 Billion ▼ -16.0%
2023 0.05x CN¥68.06 Million CN¥1.46 Billion ▼ -80.4%
2022 0.24x CN¥423.86 Million CN¥1.78 Billion ▲ +30.5%
2021 0.18x CN¥324.85 Million CN¥1.78 Billion ▼ -20.1%
2020 0.23x CN¥390.41 Million CN¥1.71 Billion ▼ -16.1%
2019 0.27x CN¥379.46 Million CN¥1.39 Billion ▼ -26.7%
2018 0.37x CN¥347.64 Million CN¥935.19 Million ▲ +167.4%
2017 0.14x CN¥256.49 Million CN¥1.85 Billion ▼ -30.6%
2016 0.20x CN¥333.81 Million CN¥1.67 Billion ▲ +34.3%
2015 0.15x CN¥388.03 Million CN¥2.60 Billion ▼ -26.8%
2014 0.20x CN¥288.83 Million CN¥1.42 Billion ▲ +7.5%
2013 0.19x CN¥201.22 Million CN¥1.06 Billion ▼ -54.8%
2012 0.42x CN¥272.40 Million CN¥649.87 Million ▲ +667.5%
2011 0.05x CN¥108.30 Million CN¥1.98 Billion ▼ -60.6%
2010 0.14x CN¥174.22 Million CN¥1.26 Billion ▼ -9.7%
2009 0.15x CN¥213.03 Million CN¥1.39 Billion ▼ -42.0%
2008 0.27x CN¥235.03 Million CN¥886.21 Million ▲ +38.0%
2007 0.19x CN¥384.69 Million CN¥2.00 Billion ▼ -59.2%
2006 0.47x CN¥187.99 Million CN¥399.47 Million ▼ -53.8%
2005 1.02x CN¥136.26 Million CN¥133.76 Million ▼ -27.7%
2004 1.41x CN¥218.53 Million CN¥155.11 Million ▲ +15.1%
2003 1.22x CN¥147.65 Million CN¥120.67 Million ▲ +2472.1%
2002 -0.05x CN¥-4.58 Million CN¥88.71 Million ▼ -103.1%
2001 1.69x CN¥138.76 Million CN¥82.07 Million ▲ +91.8%
2000 0.88x CN¥77.04 Million CN¥87.40 Million ▼ -19.7%
1999 1.10x CN¥110.18 Million CN¥100.32 Million ▲ +419.3%
1998 -0.34x CN¥-30.90 Million CN¥89.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.