Jiangxi Fushine Pharmaceutical Co Ltd (300497) — Cash Flow Quality Index

Latest as of March 2025: 16.37x

Jiangxi Fushine Pharmaceutical Co Ltd (300497) has a Cash Flow Quality Index of 16.37x as of March 2025. Operating cash flow of CN¥36.65 Million exceeds net income of CN¥2.24 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangxi Fushine Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

16.37x
Operating CF / Net Income

Operating Cash Flow

CN¥36.65 Million
CNY

Net Income

CN¥2.24 Million
CNY

Data as of

Mar 2025
Most recent filing

Jiangxi Fushine Pharmaceutical Co Ltd Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for Jiangxi Fushine Pharmaceutical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangxi Fushine Pharmaceutical Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Jiangxi Fushine Pharmaceutical Co Ltd (2012–2021)

Year-by-year earnings quality comparison for Jiangxi Fushine Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 1.83x CN¥72.32 Million CN¥39.54 Million ▲ +54.1%
2020 1.19x CN¥382.35 Million CN¥322.18 Million ▲ +7.8%
2019 1.10x CN¥337.91 Million CN¥306.88 Million ▲ +20.4%
2018 0.91x CN¥175.91 Million CN¥192.36 Million ▼ -24.3%
2017 1.21x CN¥210.72 Million CN¥174.48 Million ▲ +10.5%
2016 1.09x CN¥188.53 Million CN¥172.52 Million ▲ +38.2%
2015 0.79x CN¥74.01 Million CN¥93.60 Million ▲ +34.6%
2014 0.59x CN¥31.39 Million CN¥53.44 Million ▼ -53.7%
2013 1.27x CN¥57.22 Million CN¥45.07 Million ▼ -19.5%
2012 1.58x CN¥63.20 Million CN¥40.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.