Guangdong Jiaying Pharmaceutical Co Ltd (002198) — 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. Explore Guangdong Jiaying Pharmaceutical Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Jiaying Pharmaceutical Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Guangdong Jiaying Pharmaceutical Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002198 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Jiaying Pharmaceutical Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Guangdong Jiaying Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see market cap 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 | — |