Jafron Biomedical Co Ltd (300529) — Cash Flow Quality Index

Latest as of September 2025: 0.56x

Jafron Biomedical Co Ltd (300529) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of CN¥35.34 Million is below net income of CN¥63.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Jafron Biomedical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

CN¥35.34 Million
CNY

Net Income

CN¥63.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Jafron Biomedical Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Jafron Biomedical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jafron Biomedical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jafron Biomedical Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Jafron Biomedical Co Ltd. For live market cap and the full company financial profile, see how much is Jafron Biomedical Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.35x CN¥721.22 Million CN¥532.82 Million ▲ +5.6%
2024 1.28x CN¥1.05 Billion CN¥820.20 Million ▼ -40.5%
2023 2.15x CN¥916.74 Million CN¥425.72 Million ▲ +114.6%
2022 1.00x CN¥883.80 Million CN¥880.92 Million ▼ -4.0%
2021 1.04x CN¥1.25 Billion CN¥1.20 Billion ▼ -4.7%
2020 1.10x CN¥957.49 Million CN¥873.00 Million ▲ +6.9%
2019 1.03x CN¥583.50 Million CN¥568.69 Million ▲ +7.1%
2018 0.96x CN¥384.08 Million CN¥400.95 Million ▼ -10.4%
2017 1.07x CN¥304.10 Million CN¥284.45 Million ▲ +21.0%
2016 0.88x CN¥178.64 Million CN¥202.12 Million ▼ -13.7%
2015 1.02x CN¥205.18 Million CN¥200.44 Million ▲ +19.3%
2014 0.86x CN¥137.35 Million CN¥160.05 Million ▼ -18.4%
2013 1.05x CN¥133.33 Million CN¥126.78 Million ▼ -12.5%
2012 1.20x CN¥120.25 Million CN¥100.02 Million ▲ +18.2%
2011 1.02x CN¥77.06 Million CN¥75.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.