Guangdong Jiaying Pharmaceutical Co Ltd (002198) — Cash Flow Quality Index

Latest as of September 2025: -26.72x

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 how well can Guangdong Jiaying Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-26.72x
Operating CF / Net Income

Operating Cash Flow

CN¥-45.73 Million
CNY

Net Income

CN¥1.71 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002198 cash flow metrics.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.