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 (002198) investment intensity to see how much of total assets are deployed in long-term investments.
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 Guangdong Jiaying Pharmaceutical Co Ltd (002198) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 002198 market cap.
| 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 | — |