Guangdong Jiaying Pharmaceutical Co Ltd Cash Flow Quality Index
Guangdong Jiaying Pharmaceutical Co Ltd cash flow quality index. Guangdong Jiaying Pharmaceutical Co Ltd (002198) has a Cash Flow Quality Index of -26.72x as of September 2025. Operating cash flow of CN¥-45.73 Million is below net income of CN¥1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See Guangdong Jiaying Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Jiaying Pharmaceutical Co Ltd (2004–2025)
Cash flow quality index of Guangdong Jiaying Pharmaceutical Co Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Guangdong Jiaying Pharmaceutical Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangdong Jiaying Pharmaceutical Co Ltd (002198) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Jiaying Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2004–2025)
Guangdong Jiaying Pharmaceutical Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Guangdong Jiaying Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Jiaying Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥9.00 Million | CN¥30.48 Million | ▼ -90.0% |
| 2024 | 2.95x | CN¥60.85 Million | CN¥20.61 Million | ▲ +2.9% |
| 2023 | 2.87x | CN¥98.45 Million | CN¥34.32 Million | ▲ +364.1% |
| 2022 | 0.62x | CN¥27.15 Million | CN¥43.93 Million | ▼ -98.2% |
| 2021 | 35.06x | CN¥51.80 Million | CN¥1.48 Million | ▲ +618.1% |
| 2020 | 4.88x | CN¥96.87 Million | CN¥19.84 Million | ▲ +182.1% |
| 2018 | 1.73x | CN¥62.10 Million | CN¥35.88 Million | ▲ +79.8% |
| 2016 | 0.96x | CN¥53.13 Million | CN¥55.17 Million | ▲ +51.0% |
| 2015 | 0.64x | CN¥42.31 Million | CN¥66.35 Million | ▼ -54.6% |
| 2014 | 1.40x | CN¥103.36 Million | CN¥73.65 Million | ▲ +905.9% |
| 2013 | 0.14x | CN¥19.46 Million | CN¥139.49 Million | ▼ -81.3% |
| 2012 | 0.75x | CN¥5.27 Million | CN¥7.05 Million | ▲ +1836.3% |
| 2011 | 0.04x | CN¥781.89K | CN¥20.24 Million | ▼ -95.0% |
| 2010 | 0.78x | CN¥19.70 Million | CN¥25.25 Million | ▼ -58.0% |
| 2009 | 1.86x | CN¥27.98 Million | CN¥15.08 Million | ▲ +137.7% |
| 2008 | 0.78x | CN¥10.71 Million | CN¥13.72 Million | ▲ +3.9% |
| 2007 | 0.75x | CN¥18.35 Million | CN¥24.42 Million | ▼ -37.0% |
| 2006 | 1.19x | CN¥26.37 Million | CN¥22.11 Million | ▲ +4.3% |
| 2005 | 1.14x | CN¥17.63 Million | CN¥15.42 Million | ▼ -64.0% |
| 2004 | 3.17x | CN¥8.78 Million | CN¥2.77 Million | — |