Nantong Jinghua Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.14x

Nantong Jinghua Pharmaceutical Co Ltd cash flow quality index. 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. See 002349 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nantong Jinghua Pharmaceutical Co Ltd from 2006 to 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. Explore Nantong Jinghua Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Nantong Jinghua Pharmaceutical Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Nantong Jinghua Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002349 cash generation efficiency.

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.