Jiangxi Synergy Pharmaceutical Co Ltd (300636) — Cash Flow Quality Index

Latest as of September 2025: 2.60x

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. Also explore Jiangxi Synergy Pharmaceutical Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.60x
Operating CF / Net Income

Operating Cash Flow

CN¥65.40 Million
CNY

Net Income

CN¥25.18 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible net worth ratio of Jiangxi Synergy Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 300636 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.