Hunan Jingfeng Pharmaceutical Cash Flow Quality Index

Latest as of March 2024: 2.47x

Hunan Jingfeng Pharmaceutical cash flow quality index. Hunan Jingfeng Pharmaceutical (000908) has a Cash Flow Quality Index of 2.47x as of March 2024. Operating cash flow of CN¥8.64 Million exceeds net income of CN¥3.51 Million, indicating high earnings quality where cash backs reported profits. See Hunan Jingfeng Pharmaceutical financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.47x
Operating CF / Net Income

Operating Cash Flow

CN¥8.64 Million
CNY

Net Income

CN¥3.51 Million
CNY

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Hunan Jingfeng Pharmaceutical (1999–2024)

Cash flow quality index of Hunan Jingfeng Pharmaceutical from 1999 to 2024. Historical Cash Flow Quality Index for Hunan Jingfeng Pharmaceutical across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hunan Jingfeng Pharmaceutical (000908) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Hunan Jingfeng Pharmaceutical Cash Flow Quality Index by Year (1999–2024)

Hunan Jingfeng Pharmaceutical cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Hunan Jingfeng Pharmaceutical. For the full cash flow conversion analysis, see Hunan Jingfeng Pharmaceutical (000908) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.03x CN¥-5.55 Million CN¥159.45 Million ▼ -102.0%
2018 1.77x CN¥350.94 Million CN¥198.54 Million ▲ +115.9%
2017 0.82x CN¥151.65 Million CN¥185.22 Million ▲ +2478.3%
2016 0.03x CN¥12.32 Million CN¥388.10 Million ▼ -87.3%
2015 0.25x CN¥92.37 Million CN¥370.19 Million ▼ -68.8%
2014 0.80x CN¥205.93 Million CN¥257.42 Million ▲ +179.4%
2013 -1.01x CN¥-3.44 Million CN¥3.42 Million ▲ +80.6%
2010 -5.19x CN¥-15.21 Million CN¥2.93 Million ▼ -157.1%
2007 9.08x CN¥52.26 Million CN¥5.75 Million ▼ -58.2%
2006 21.71x CN¥57.90 Million CN¥2.67 Million ▲ +208.8%
2005 -19.94x CN¥-59.49 Million CN¥2.98 Million ▼ -1403.6%
2003 1.53x CN¥22.51 Million CN¥14.72 Million ▲ +25.6%
2002 1.22x CN¥17.59 Million CN¥14.44 Million ▼ -52.7%
2001 2.57x CN¥30.50 Million CN¥11.85 Million ▲ +575.8%
2000 -0.54x CN¥-25.05 Million CN¥46.32 Million ▼ -325.3%
1999 0.24x CN¥13.64 Million CN¥56.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.