Jafron Biomedical Co Ltd Cash Flow Quality Index
Jafron Biomedical Co Ltd cash flow quality index. 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 300529 operating cash flow to total debt 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 Jafron Biomedical Co Ltd (2011–2025)
Cash flow quality index of Jafron Biomedical Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Jafron Biomedical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jafron Biomedical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Jafron Biomedical Co Ltd Cash Flow Quality Index by Year (2011–2025)
Jafron Biomedical Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Jafron Biomedical Co Ltd. For the full cash flow conversion analysis, see Jafron Biomedical Co Ltd cash flow conversion.
| 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 | — |