Shandong Jincheng Pharmaceutical and Chemical Co Ltd Cash Flow Quality Index
Shandong Jincheng Pharmaceutical and Chemical Co Ltd 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 (300233) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Jincheng Pharmaceutical and Chemical Co Ltd (2008–2025)
Cash flow quality index of Shandong Jincheng Pharmaceutical and Chemical Co Ltd from 2008 to 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. See debt-free asset ratio of Shandong Jincheng Pharmaceutical and Che to measure how much of total assets are equity-financed.
Shandong Jincheng Pharmaceutical and Chemical Co Ltd Cash Flow Quality Index by Year (2008–2025)
Shandong Jincheng Pharmaceutical and Chemical Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shandong Jincheng Pharmaceutical and Chemical Co Ltd. For the full cash flow conversion analysis, see 300233 cash generation efficiency.
| 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 | — |