Zhejiang Jolly Pharmaceutical Co Ltd Cash Flow Quality Index
Zhejiang Jolly Pharmaceutical Co Ltd cash flow quality index. Zhejiang Jolly Pharmaceutical Co Ltd (300181) has a Cash Flow Quality Index of -0.17x as of September 2025. Operating cash flow of CN¥-23.58 Million is below net income of CN¥136.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See Zhejiang Jolly Pharmaceutical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Jolly Pharmaceutical Co Ltd (2007–2025)
Cash flow quality index of Zhejiang Jolly Pharmaceutical Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Zhejiang Jolly Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zhejiang Jolly Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jolly Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2007–2025)
Zhejiang Jolly Pharmaceutical Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Zhejiang Jolly Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300181 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | CN¥411.80 Million | CN¥631.93 Million | ▲ +13.2% |
| 2024 | 0.58x | CN¥297.05 Million | CN¥515.96 Million | ▼ -23.6% |
| 2023 | 0.75x | CN¥288.46 Million | CN¥382.94 Million | ▼ -32.5% |
| 2022 | 1.12x | CN¥318.59 Million | CN¥285.52 Million | ▼ -14.9% |
| 2021 | 1.31x | CN¥251.80 Million | CN¥191.98 Million | ▼ -55.3% |
| 2020 | 2.93x | CN¥279.69 Million | CN¥95.31 Million | ▼ -45.6% |
| 2019 | 5.40x | CN¥128.94 Million | CN¥23.89 Million | ▲ +80.5% |
| 2018 | 2.99x | CN¥78.28 Million | CN¥26.19 Million | ▲ +2343.3% |
| 2017 | 0.12x | CN¥6.51 Million | CN¥53.18 Million | ▼ -82.8% |
| 2016 | 0.71x | CN¥58.30 Million | CN¥81.97 Million | ▼ -31.4% |
| 2015 | 1.04x | CN¥97.13 Million | CN¥93.64 Million | ▲ +708.6% |
| 2014 | 0.13x | CN¥13.70 Million | CN¥106.76 Million | ▼ -64.8% |
| 2013 | 0.36x | CN¥29.50 Million | CN¥81.00 Million | ▼ -26.0% |
| 2012 | 0.49x | CN¥30.51 Million | CN¥62.00 Million | ▲ +83.5% |
| 2011 | 0.27x | CN¥13.65 Million | CN¥50.93 Million | ▼ -82.8% |
| 2010 | 1.56x | CN¥64.78 Million | CN¥41.48 Million | ▲ +12.4% |
| 2009 | 1.39x | CN¥43.89 Million | CN¥31.58 Million | ▼ -25.8% |
| 2008 | 1.87x | CN¥31.16 Million | CN¥16.64 Million | ▲ +62.1% |
| 2007 | 1.15x | CN¥16.05 Million | CN¥13.89 Million | — |