Hunan Jiudian Pharmaceutical Co Ltd (300705) — Cash Flow Quality Index

Latest as of September 2025: 1.57x

Hunan Jiudian Pharmaceutical Co Ltd (300705) has a Cash Flow Quality Index of 1.57x as of September 2025. Operating cash flow of CN¥180.33 Million exceeds net income of CN¥114.94 Million, indicating high earnings quality where cash backs reported profits. Also explore 300705 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

CN¥180.33 Million
CNY

Net Income

CN¥114.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Jiudian Pharmaceutical Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Hunan Jiudian Pharmaceutical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hunan Jiudian Pharmaceutical Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hunan Jiudian Pharmaceutical Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Hunan Jiudian Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see 300705 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.46x CN¥746.36 Million CN¥512.38 Million ▲ +24.4%
2023 1.17x CN¥431.19 Million CN¥368.26 Million ▲ +17.4%
2022 1.00x CN¥268.99 Million CN¥269.70 Million ▲ +6.7%
2021 0.93x CN¥190.87 Million CN¥204.25 Million ▼ -48.7%
2020 1.82x CN¥149.99 Million CN¥82.26 Million ▲ +10.7%
2019 1.65x CN¥90.74 Million CN¥55.07 Million ▲ +73.8%
2018 0.95x CN¥68.23 Million CN¥71.99 Million ▼ -19.2%
2017 1.17x CN¥80.42 Million CN¥68.57 Million ▲ +15.9%
2016 1.01x CN¥55.18 Million CN¥54.53 Million ▲ +40.3%
2015 0.72x CN¥32.20 Million CN¥44.64 Million ▼ -9.5%
2014 0.80x CN¥30.11 Million CN¥37.79 Million ▼ -5.9%
2013 0.85x CN¥30.69 Million CN¥36.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.