Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) — Cash Flow Quality Index
Shandong Jincheng Pharmaceutical and Chemical Co Ltd (300233) has a Cash Flow Quality Index of 13.56x as of June 2025. Operating cash flow of CN¥112.93 Million exceeds net income of CN¥8.33 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Jincheng Pharmaceutical and Che operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Jincheng Pharmaceutical and Chemical Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Shandong Jincheng Pharmaceutical and Chemical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shandong Jincheng Pharmaceutical and Che to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Shandong Jincheng Pharmaceutical and Chemical Co Ltd. For live market cap and the full company financial profile, see 300233 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.23x | CN¥319.64 Million | CN¥44.19 Million | ▲ +406.7% |
| 2024 | 1.43x | CN¥296.59 Million | CN¥207.74 Million | ▼ -58.4% |
| 2023 | 3.44x | CN¥664.08 Million | CN¥193.31 Million | ▲ +284.2% |
| 2022 | 0.89x | CN¥255.63 Million | CN¥285.87 Million | ▼ -74.8% |
| 2021 | 3.55x | CN¥437.19 Million | CN¥123.08 Million | ▲ +31.5% |
| 2019 | 2.70x | CN¥577.98 Million | CN¥214.01 Million | ▲ +116.5% |
| 2018 | 1.25x | CN¥352.20 Million | CN¥282.31 Million | ▲ +138.5% |
| 2017 | 0.52x | CN¥151.83 Million | CN¥290.25 Million | ▼ -66.2% |
| 2016 | 1.55x | CN¥241.48 Million | CN¥156.25 Million | ▲ +25.8% |
| 2015 | 1.23x | CN¥207.92 Million | CN¥169.21 Million | ▼ -39.1% |
| 2014 | 2.02x | CN¥219.46 Million | CN¥108.70 Million | ▲ +38.9% |
| 2013 | 1.45x | CN¥93.92 Million | CN¥64.60 Million | ▼ -30.1% |
| 2012 | 2.08x | CN¥86.61 Million | CN¥41.61 Million | ▲ +85.9% |
| 2011 | 1.12x | CN¥62.69 Million | CN¥55.99 Million | ▲ +7.8% |
| 2010 | 1.04x | CN¥108.67 Million | CN¥104.62 Million | ▼ -19.7% |
| 2009 | 1.29x | CN¥105.62 Million | CN¥81.64 Million | ▲ +133.3% |
| 2008 | 0.55x | CN¥30.23 Million | CN¥54.52 Million | — |