Jiangsu Hengrui Medicine Co Ltd (600276) — Cash Flow Quality Index
Jiangsu Hengrui Medicine Co Ltd (600276) has a Cash Flow Quality Index of 3.70x as of September 2025. Operating cash flow of CN¥4.81 Billion exceeds net income of CN¥1.30 Billion, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Hengrui Medicine Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Hengrui Medicine Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Jiangsu Hengrui Medicine Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600276 cash flow metrics.
Annual Cash Flow Quality Index for Jiangsu Hengrui Medicine Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Jiangsu Hengrui Medicine Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | CN¥7.42 Billion | CN¥6.34 Billion | ▼ -34.4% |
| 2023 | 1.79x | CN¥7.64 Billion | CN¥4.28 Billion | ▲ +438.8% |
| 2022 | 0.33x | CN¥1.27 Billion | CN¥3.82 Billion | ▼ -64.8% |
| 2021 | 0.94x | CN¥4.22 Billion | CN¥4.48 Billion | ▲ +73.0% |
| 2020 | 0.54x | CN¥3.43 Billion | CN¥6.31 Billion | ▼ -24.1% |
| 2019 | 0.72x | CN¥3.82 Billion | CN¥5.33 Billion | ▲ +4.9% |
| 2018 | 0.68x | CN¥2.77 Billion | CN¥4.06 Billion | ▼ -11.7% |
| 2017 | 0.77x | CN¥2.55 Billion | CN¥3.29 Billion | ▼ -21.4% |
| 2016 | 0.98x | CN¥2.59 Billion | CN¥2.63 Billion | ▼ -3.9% |
| 2015 | 1.02x | CN¥2.28 Billion | CN¥2.22 Billion | ▲ +2.3% |
| 2014 | 1.00x | CN¥1.57 Billion | CN¥1.57 Billion | ▼ -5.3% |
| 2013 | 1.06x | CN¥1.36 Billion | CN¥1.29 Billion | ▲ +26.9% |
| 2012 | 0.83x | CN¥958.37 Million | CN¥1.15 Billion | ▲ +48.4% |
| 2011 | 0.56x | CN¥527.36 Million | CN¥940.41 Million | ▲ +9.8% |
| 2010 | 0.51x | CN¥385.95 Million | CN¥755.44 Million | ▼ -19.3% |
| 2009 | 0.63x | CN¥439.12 Million | CN¥693.30 Million | ▲ +134.9% |
| 2008 | 0.27x | CN¥117.46 Million | CN¥435.59 Million | ▼ -48.4% |
| 2007 | 0.52x | CN¥218.87 Million | CN¥418.53 Million | ▼ -59.7% |
| 2006 | 1.30x | CN¥266.18 Million | CN¥204.90 Million | ▼ -8.7% |
| 2005 | 1.42x | CN¥227.88 Million | CN¥160.07 Million | ▼ -17.5% |
| 2004 | 1.73x | CN¥209.41 Million | CN¥121.32 Million | ▲ +16.3% |
| 2003 | 1.48x | CN¥136.82 Million | CN¥92.20 Million | ▲ +136.0% |
| 2002 | 0.63x | CN¥49.84 Million | CN¥79.27 Million | ▲ +345.5% |
| 2001 | 0.14x | CN¥11.49 Million | CN¥81.40 Million | ▼ -52.8% |
| 2000 | 0.30x | CN¥19.61 Million | CN¥65.54 Million | ▼ -54.4% |
| 1999 | 0.66x | CN¥33.89 Million | CN¥51.65 Million | — |