Zhejiang Jolly Pharmaceutical Co Ltd (300181) — Cash Flow Quality Index

Latest as of September 2025: -0.17x

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. Explore debt repayment capacity of Zhejiang Jolly Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

CN¥-23.58 Million
CNY

Net Income

CN¥136.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jolly Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Zhejiang Jolly Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jolly Pharmaceutical Co Ltd generate cash.

Annual Cash Flow Quality Index for Zhejiang Jolly Pharmaceutical Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Zhejiang Jolly Pharmaceutical Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.