Jiangxi Synergy Pharmaceutical Co Ltd (300636) — Cash Flow Quality Index
Jiangxi Synergy Pharmaceutical Co Ltd (300636) has a Cash Flow Quality Index of 2.60x as of September 2025. Operating cash flow of CN¥65.40 Million exceeds net income of CN¥25.18 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangxi Synergy Pharmaceutical Co Ltd cash 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
Jiangxi Synergy Pharmaceutical Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jiangxi Synergy Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangxi Synergy Pharmaceutical Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Jiangxi Synergy Pharmaceutical Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Jiangxi Synergy Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.76x | CN¥202.07 Million | CN¥73.09 Million | ▲ +3.3% |
| 2024 | 2.68x | CN¥285.19 Million | CN¥106.58 Million | ▲ +73.2% |
| 2023 | 1.55x | CN¥163.75 Million | CN¥105.98 Million | ▼ -20.6% |
| 2022 | 1.95x | CN¥196.00 Million | CN¥100.67 Million | ▲ +20.3% |
| 2021 | 1.62x | CN¥131.34 Million | CN¥81.12 Million | ▲ +41.7% |
| 2020 | 1.14x | CN¥80.07 Million | CN¥70.05 Million | ▲ +295.3% |
| 2019 | -0.59x | CN¥-28.27 Million | CN¥48.31 Million | ▼ -119.2% |
| 2018 | 3.05x | CN¥74.93 Million | CN¥24.53 Million | ▲ +487.2% |
| 2017 | 0.52x | CN¥34.05 Million | CN¥65.46 Million | ▼ -50.1% |
| 2016 | 1.04x | CN¥60.45 Million | CN¥58.00 Million | ▼ -17.5% |
| 2015 | 1.26x | CN¥79.42 Million | CN¥62.88 Million | ▼ -23.2% |
| 2014 | 1.65x | CN¥64.50 Million | CN¥39.21 Million | ▲ +92.7% |
| 2013 | 0.85x | CN¥14.42 Million | CN¥16.88 Million | ▲ +352.3% |
| 2012 | -0.34x | CN¥-2.72 Million | CN¥8.03 Million | — |