Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) — Cash Flow Quality Index

Latest as of September 2025: 1.53x

Jilin Jian Yisheng Pharmaceutical Co Ltd (002566) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of CN¥8.20 Million exceeds net income of CN¥5.36 Million, indicating high earnings quality where cash backs reported profits. Explore Jilin Jian Yisheng Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

CN¥8.20 Million
CNY

Net Income

CN¥5.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Jilin Jian Yisheng Pharmaceutical Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Jilin Jian Yisheng Pharmaceutical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002566 cash flow conversion.

Annual Cash Flow Quality Index for Jilin Jian Yisheng Pharmaceutical Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Jilin Jian Yisheng Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.40x CN¥98.74 Million CN¥29.00 Million ▲ +192.6%
2024 1.16x CN¥58.94 Million CN¥50.66 Million ▼ -47.3%
2023 2.21x CN¥209.13 Million CN¥94.73 Million ▲ +33.7%
2022 1.65x CN¥145.86 Million CN¥88.32 Million ▼ -19.6%
2021 2.05x CN¥215.10 Million CN¥104.70 Million ▼ -9.5%
2020 2.27x CN¥203.51 Million CN¥89.61 Million ▼ -0.6%
2019 2.28x CN¥210.87 Million CN¥92.33 Million ▲ +15.9%
2018 1.97x CN¥167.32 Million CN¥84.91 Million ▼ -39.7%
2017 3.27x CN¥270.65 Million CN¥82.80 Million ▲ +412.5%
2016 -1.05x CN¥-17.52 Million CN¥16.75 Million ▲ +96.6%
2015 -30.84x CN¥-324.29 Million CN¥10.51 Million ▼ -401.7%
2014 -6.15x CN¥-592.06 Million CN¥96.31 Million ▼ -185.4%
2013 -2.15x CN¥-188.45 Million CN¥87.50 Million ▼ -365.0%
2012 0.81x CN¥79.08 Million CN¥97.31 Million ▲ +170.2%
2011 -1.16x CN¥-112.12 Million CN¥96.79 Million ▼ -300.0%
2010 0.58x CN¥50.73 Million CN¥87.60 Million ▼ -71.7%
2009 2.05x CN¥125.25 Million CN¥61.10 Million ▲ +313.6%
2008 0.50x CN¥20.50 Million CN¥41.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.