Zhejiang Jingxin Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.21x

Zhejiang Jingxin Pharmaceutical Co Ltd cash flow quality index. Zhejiang Jingxin Pharmaceutical Co Ltd (002020) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of CN¥227.64 Million exceeds net income of CN¥187.73 Million, indicating high earnings quality where cash backs reported profits. See 002020 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

CN¥227.64 Million
CNY

Net Income

CN¥187.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Jingxin Pharmaceutical Co Ltd (2002–2025)

Cash flow quality index of Zhejiang Jingxin Pharmaceutical Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Zhejiang Jingxin Pharmaceutical Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Jingxin Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Zhejiang Jingxin Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2002–2025)

Zhejiang Jingxin Pharmaceutical Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Zhejiang Jingxin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002020 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.03x CN¥781.35 Million CN¥757.98 Million ▲ +2.1%
2024 1.01x CN¥726.16 Million CN¥719.13 Million ▼ -23.7%
2023 1.32x CN¥824.69 Million CN¥623.42 Million ▲ +3.2%
2022 1.28x CN¥855.78 Million CN¥667.82 Million ▲ +115.8%
2021 0.59x CN¥365.02 Million CN¥614.70 Million ▼ -24.4%
2020 0.79x CN¥513.21 Million CN¥653.33 Million ▼ -23.4%
2019 1.03x CN¥535.30 Million CN¥521.95 Million ▼ -27.2%
2018 1.41x CN¥523.40 Million CN¥371.49 Million ▼ -2.3%
2017 1.44x CN¥385.01 Million CN¥267.03 Million ▲ +23.7%
2016 1.17x CN¥252.69 Million CN¥216.73 Million ▲ +34.3%
2015 0.87x CN¥144.69 Million CN¥166.62 Million ▼ -55.8%
2014 1.97x CN¥210.49 Million CN¥107.08 Million ▲ +13.9%
2013 1.73x CN¥111.03 Million CN¥64.35 Million ▼ -9.3%
2012 1.90x CN¥60.28 Million CN¥31.68 Million ▼ -20.2%
2011 2.38x CN¥69.41 Million CN¥29.12 Million ▼ -48.1%
2010 4.59x CN¥59.55 Million CN¥12.96 Million ▼ -86.5%
2009 34.09x CN¥135.38 Million CN¥3.97 Million ▲ +156.6%
2007 -60.25x CN¥-87.60 Million CN¥1.45 Million ▼ -43530.9%
2006 -0.14x CN¥-1.45 Million CN¥10.47 Million ▼ -104.1%
2005 3.35x CN¥61.82 Million CN¥18.45 Million ▲ +1243.6%
2004 0.25x CN¥6.43 Million CN¥25.79 Million ▼ -86.3%
2003 1.82x CN¥46.18 Million CN¥25.40 Million ▼ -11.0%
2002 2.04x CN¥45.50 Million CN¥22.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.