Hunan Jiudian Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.57x

Hunan Jiudian Pharmaceutical Co Ltd cash flow quality index. 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. Explore 300705 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Hunan Jiudian Pharmaceutical Co Ltd (2013–2025)

Cash flow quality index of Hunan Jiudian Pharmaceutical Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Hunan Jiudian Pharmaceutical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300705 net asset quality index to measure how much of total assets are equity-financed.

Hunan Jiudian Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2013–2025)

Hunan Jiudian Pharmaceutical Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hunan Jiudian Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300705 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.37x CN¥647.06 Million CN¥472.82 Million ▼ -6.1%
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.