Jinyu Bio-Technology Co Ltd (600201) — Cash Flow Quality Index
Jinyu Bio-Technology Co Ltd (600201) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of CN¥102.68 Million exceeds net income of CN¥100.89 Million, indicating high earnings quality where cash backs reported profits. Explore Jinyu Bio-Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinyu Bio-Technology Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Jinyu Bio-Technology Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600201 cash flow conversion.
Annual Cash Flow Quality Index for Jinyu Bio-Technology Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Jinyu Bio-Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.16x | CN¥316.12 Million | CN¥100.11 Million | ▲ +13.6% |
| 2024 | 2.78x | CN¥289.55 Million | CN¥104.15 Million | ▲ +85.7% |
| 2023 | 1.50x | CN¥414.83 Million | CN¥277.10 Million | ▼ -13.1% |
| 2022 | 1.72x | CN¥344.65 Million | CN¥200.14 Million | ▲ +25.7% |
| 2021 | 1.37x | CN¥533.08 Million | CN¥389.01 Million | ▼ -17.3% |
| 2020 | 1.66x | CN¥699.61 Million | CN¥422.39 Million | ▼ -7.3% |
| 2019 | 1.79x | CN¥405.24 Million | CN¥226.89 Million | ▲ +216.9% |
| 2018 | 0.56x | CN¥422.46 Million | CN¥749.60 Million | ▼ -45.1% |
| 2017 | 1.03x | CN¥891.44 Million | CN¥868.21 Million | ▼ -12.7% |
| 2016 | 1.18x | CN¥756.12 Million | CN¥642.76 Million | ▲ +13.7% |
| 2015 | 1.03x | CN¥494.32 Million | CN¥477.76 Million | ▼ -28.9% |
| 2014 | 1.46x | CN¥585.19 Million | CN¥402.12 Million | ▼ -44.2% |
| 2013 | 2.61x | CN¥649.34 Million | CN¥249.16 Million | ▲ +225.6% |
| 2012 | 0.80x | CN¥102.95 Million | CN¥128.60 Million | ▼ -36.5% |
| 2011 | 1.26x | CN¥185.20 Million | CN¥146.98 Million | ▲ +251.0% |
| 2010 | -0.83x | CN¥-95.75 Million | CN¥114.77 Million | ▼ -142.1% |
| 2009 | -0.34x | CN¥-24.50 Million | CN¥71.09 Million | ▼ -112.1% |
| 2008 | 2.85x | CN¥223.91 Million | CN¥78.59 Million | ▲ +102.0% |
| 2007 | 1.41x | CN¥136.09 Million | CN¥96.51 Million | ▼ -48.9% |
| 2006 | 2.76x | CN¥102.66 Million | CN¥37.17 Million | ▲ +17.3% |
| 2005 | 2.35x | CN¥28.29 Million | CN¥12.01 Million | ▲ +28.7% |
| 2004 | 1.83x | CN¥81.06 Million | CN¥44.32 Million | ▲ +254.6% |
| 2003 | -1.18x | CN¥-51.04 Million | CN¥43.14 Million | ▼ -150.6% |
| 2002 | 2.34x | CN¥95.34 Million | CN¥40.79 Million | ▲ +197.2% |
| 2001 | -2.40x | CN¥-34.55 Million | CN¥14.37 Million | ▼ -164.1% |
| 2000 | 3.75x | CN¥97.80 Million | CN¥26.09 Million | ▲ +476.4% |
| 1999 | -1.00x | CN¥-30.58 Million | CN¥30.71 Million | ▲ +36.2% |
| 1998 | -1.56x | CN¥-35.74 Million | CN¥22.89 Million | — |