Nantong Jinghua Pharmaceutical Co Ltd (002349) — Cash Flow Quality Index

Latest as of September 2025: 2.14x

Nantong Jinghua Pharmaceutical Co Ltd (002349) has a Cash Flow Quality Index of 2.14x as of September 2025. Operating cash flow of CN¥97.93 Million exceeds net income of CN¥45.73 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nantong Jinghua Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

CN¥97.93 Million
CNY

Net Income

CN¥45.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Nantong Jinghua Pharmaceutical Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Nantong Jinghua Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nantong Jinghua Pharmaceutical Co Ltd.

Annual Cash Flow Quality Index for Nantong Jinghua Pharmaceutical Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Nantong Jinghua Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.55x CN¥340.87 Million CN¥219.28 Million ▲ +23.7%
2024 1.26x CN¥311.02 Million CN¥247.47 Million ▲ +19.3%
2023 1.05x CN¥291.31 Million CN¥276.47 Million ▼ -37.6%
2022 1.69x CN¥358.39 Million CN¥212.30 Million ▼ -22.7%
2021 2.18x CN¥305.57 Million CN¥139.96 Million ▼ -81.4%
2020 11.75x CN¥328.22 Million CN¥27.93 Million ▲ +3563.8%
2018 0.32x CN¥83.43 Million CN¥260.07 Million ▼ -19.6%
2017 0.40x CN¥75.92 Million CN¥190.33 Million ▼ -79.9%
2016 1.98x CN¥343.80 Million CN¥173.46 Million ▲ +313.4%
2015 -0.93x CN¥-76.01 Million CN¥81.84 Million ▼ -182.6%
2014 1.12x CN¥45.70 Million CN¥40.63 Million ▲ +183.3%
2013 -1.35x CN¥-54.94 Million CN¥40.67 Million ▼ -204.2%
2012 1.30x CN¥77.25 Million CN¥59.62 Million ▲ +51.2%
2011 0.86x CN¥41.45 Million CN¥48.35 Million ▼ -11.0%
2010 0.96x CN¥41.06 Million CN¥42.64 Million ▼ -45.3%
2009 1.76x CN¥57.76 Million CN¥32.80 Million ▲ +169.0%
2008 0.65x CN¥17.13 Million CN¥26.16 Million ▼ -50.5%
2007 1.32x CN¥33.86 Million CN¥25.59 Million ▼ -29.6%
2006 1.88x CN¥22.18 Million CN¥11.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.