Jiangsu Nhwa Pharmaceutical Co Ltd (002262) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

Jiangsu Nhwa Pharmaceutical Co Ltd (002262) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of CN¥425.83 Million exceeds net income of CN¥405.55 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Jiangsu Nhwa Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

CN¥425.83 Million
CNY

Net Income

CN¥405.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Nhwa Pharmaceutical Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Jiangsu Nhwa Pharmaceutical Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Nhwa Pharmaceutical Co Ltd.

Annual Cash Flow Quality Index for Jiangsu Nhwa Pharmaceutical Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Jiangsu Nhwa Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.02x CN¥1.08 Billion CN¥1.06 Billion ▲ +27.0%
2024 0.80x CN¥916.13 Million CN¥1.14 Billion ▼ -17.6%
2023 0.97x CN¥1.01 Billion CN¥1.03 Billion ▼ -0.3%
2022 0.98x CN¥861.02 Million CN¥880.39 Million ▲ +11.3%
2021 0.88x CN¥701.12 Million CN¥798.02 Million ▼ -48.8%
2020 1.72x CN¥1.25 Billion CN¥727.10 Million ▲ +268.7%
2019 0.47x CN¥305.97 Million CN¥657.07 Million ▼ -40.2%
2018 0.78x CN¥404.52 Million CN¥519.16 Million ▼ -32.0%
2017 1.15x CN¥452.35 Million CN¥394.63 Million ▲ +28.1%
2016 0.89x CN¥277.14 Million CN¥309.74 Million ▲ +13.2%
2015 0.79x CN¥204.24 Million CN¥258.35 Million ▲ +9.2%
2014 0.72x CN¥160.24 Million CN¥221.25 Million ▼ -35.7%
2013 1.13x CN¥194.33 Million CN¥172.49 Million ▲ +0.9%
2012 1.12x CN¥154.16 Million CN¥138.13 Million ▲ +44.9%
2011 0.77x CN¥81.08 Million CN¥105.28 Million ▼ -6.4%
2010 0.82x CN¥61.79 Million CN¥75.11 Million ▼ -28.2%
2009 1.15x CN¥61.27 Million CN¥53.50 Million ▼ -1.9%
2008 1.17x CN¥46.50 Million CN¥39.82 Million ▼ -36.7%
2007 1.84x CN¥48.55 Million CN¥26.32 Million ▼ -11.1%
2006 2.08x CN¥30.99 Million CN¥14.93 Million ▲ +251.9%
2005 0.59x CN¥8.84 Million CN¥14.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.