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. Explore how well can Hunan Jiudian Pharmaceutical Co Ltd service its 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

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

Historical Cash Flow Quality Index for Hunan Jiudian Pharmaceutical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hunan Jiudian Pharmaceutical Co Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Hunan Jiudian Pharmaceutical Co Ltd.

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.