Jiuzhitang Co Ltd (000989) — Cash Flow Quality Index

Latest as of December 2025: 1.66x

Jiuzhitang Co Ltd (000989) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of CN¥118.00 Million exceeds net income of CN¥71.07 Million, indicating high earnings quality where cash backs reported profits. Explore Jiuzhitang Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

CN¥118.00 Million
CNY

Net Income

CN¥71.07 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiuzhitang Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Jiuzhitang Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiuzhitang Co Ltd (000989) cash flow conversion.

Annual Cash Flow Quality Index for Jiuzhitang Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Jiuzhitang Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.97x CN¥438.30 Million CN¥222.60 Million ▲ +112.9%
2024 0.92x CN¥198.96 Million CN¥215.17 Million ▲ +125.3%
2023 0.41x CN¥121.40 Million CN¥295.81 Million ▼ -70.7%
2022 1.40x CN¥499.13 Million CN¥355.91 Million ▲ +2.7%
2021 1.37x CN¥365.91 Million CN¥268.00 Million ▼ -39.6%
2020 2.26x CN¥609.56 Million CN¥269.75 Million ▼ -50.4%
2019 4.56x CN¥851.29 Million CN¥186.69 Million ▲ +256.1%
2018 1.28x CN¥425.86 Million CN¥332.59 Million ▲ +500.0%
2017 0.21x CN¥152.00 Million CN¥712.20 Million ▼ -77.3%
2016 0.94x CN¥612.38 Million CN¥651.96 Million ▲ +30.5%
2015 0.72x CN¥339.03 Million CN¥471.03 Million ▲ +49.3%
2014 0.48x CN¥118.59 Million CN¥245.94 Million ▲ +281.4%
2013 0.13x CN¥28.45 Million CN¥225.05 Million ▼ -83.9%
2012 0.79x CN¥87.78 Million CN¥111.74 Million ▲ +13.5%
2011 0.69x CN¥139.72 Million CN¥201.89 Million ▼ -39.3%
2010 1.14x CN¥185.79 Million CN¥162.99 Million ▼ -23.2%
2009 1.49x CN¥220.92 Million CN¥148.75 Million ▲ +126.4%
2008 0.66x CN¥131.21 Million CN¥200.01 Million ▲ +3.0%
2007 0.64x CN¥81.45 Million CN¥127.83 Million ▼ -81.4%
2006 3.42x CN¥135.96 Million CN¥39.77 Million ▲ +36.5%
2005 2.50x CN¥58.08 Million CN¥23.20 Million ▲ +169.3%
2004 0.93x CN¥100.54 Million CN¥108.16 Million ▲ +2.4%
2003 0.91x CN¥81.89 Million CN¥90.25 Million ▼ -39.0%
2002 1.49x CN¥94.55 Million CN¥63.57 Million ▼ -3.9%
2001 1.55x CN¥81.05 Million CN¥52.37 Million ▲ +29.4%
2000 1.20x CN¥54.87 Million CN¥45.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.