Jinyu Bio-Technology Co Ltd (600201) — Cash Flow Quality Index

Latest as of September 2025: 1.02x

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 600201 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

CN¥102.68 Million
CNY

Net Income

CN¥100.89 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600201 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 600201 stock market capitalisation.

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