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 debt repayment capacity of Shandong Jincheng Pharmaceutical and Che to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shandong Jincheng Pharmaceutical and Che cash conversion from operations.
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.
| 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 | — |