Jinhe Biotechnology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 200.01x

Jinhe Biotechnology Co Ltd cash flow quality index. Jinhe Biotechnology Co Ltd (002688) has a Cash Flow Quality Index of 200.01x as of September 2025. Operating cash flow of CN¥229.93 Million exceeds net income of CN¥1.15 Million, indicating high earnings quality where cash backs reported profits. See 002688 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

200.01x
Operating CF / Net Income

Operating Cash Flow

CN¥229.93 Million
CNY

Net Income

CN¥1.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jinhe Biotechnology Co Ltd (2008–2024)

Cash flow quality index of Jinhe Biotechnology Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Jinhe Biotechnology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002688 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jinhe Biotechnology Co Ltd Cash Flow Quality Index by Year (2008–2024)

Jinhe Biotechnology Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Jinhe Biotechnology Co Ltd. For the full cash flow conversion analysis, see Jinhe Biotechnology Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.91x CN¥498.42 Million CN¥84.32 Million ▲ +180.8%
2023 2.10x CN¥198.77 Million CN¥94.43 Million ▲ +99.6%
2022 1.05x CN¥124.47 Million CN¥118.04 Million ▼ -15.8%
2021 1.25x CN¥152.98 Million CN¥122.09 Million ▼ -32.4%
2020 1.85x CN¥258.08 Million CN¥139.19 Million ▲ +25.1%
2019 1.48x CN¥282.19 Million CN¥190.33 Million ▲ +108.0%
2018 0.71x CN¥117.17 Million CN¥164.40 Million ▲ +187.8%
2017 0.25x CN¥27.25 Million CN¥110.05 Million ▼ -85.2%
2016 1.68x CN¥292.41 Million CN¥174.23 Million ▼ -9.6%
2015 1.86x CN¥214.97 Million CN¥115.76 Million ▲ +356.3%
2014 -0.72x CN¥-58.02 Million CN¥80.08 Million ▼ -144.3%
2013 1.64x CN¥148.32 Million CN¥90.63 Million ▲ +65.0%
2012 0.99x CN¥88.81 Million CN¥89.56 Million ▼ -28.4%
2011 1.39x CN¥106.59 Million CN¥76.93 Million ▼ -37.5%
2010 2.22x CN¥118.05 Million CN¥53.21 Million ▲ +149.1%
2009 0.89x CN¥23.20 Million CN¥26.04 Million ▲ +21.5%
2008 0.73x CN¥11.64 Million CN¥15.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.