Jiangsu Nhwa Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.05x

Jiangsu Nhwa Pharmaceutical Co Ltd cash flow quality index. 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. See Jiangsu Nhwa Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jiangsu Nhwa Pharmaceutical Co Ltd from 2005 to 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. Explore Jiangsu Nhwa Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Jiangsu Nhwa Pharmaceutical Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Jiangsu Nhwa Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Nhwa Pharmaceutical Co Ltd cash flow conversion.

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.