Hubei Jumpcan Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.82x

Hubei Jumpcan Pharmaceutical Co Ltd cash flow quality index. Hubei Jumpcan Pharmaceutical Co Ltd (600566) has a Cash Flow Quality Index of -0.82x as of September 2025. Operating cash flow of CN¥-243.75 Million is below net income of CN¥298.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600566 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.82x
Operating CF / Net Income

Operating Cash Flow

CN¥-243.75 Million
CNY

Net Income

CN¥298.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hubei Jumpcan Pharmaceutical Co Ltd (2000–2025)

Cash flow quality index of Hubei Jumpcan Pharmaceutical Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Hubei Jumpcan Pharmaceutical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600566 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hubei Jumpcan Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2000–2025)

Hubei Jumpcan Pharmaceutical Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hubei Jumpcan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Hubei Jumpcan Pharmaceutical Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.67x CN¥1.20 Billion CN¥1.78 Billion ▼ -21.4%
2024 0.86x CN¥2.18 Billion CN¥2.54 Billion ▼ -30.1%
2023 1.23x CN¥3.46 Billion CN¥2.82 Billion ▲ +1.7%
2022 1.21x CN¥2.62 Billion CN¥2.17 Billion ▲ +9.4%
2021 1.10x CN¥1.89 Billion CN¥1.72 Billion ▼ -20.9%
2020 1.39x CN¥1.78 Billion CN¥1.28 Billion ▲ +5.4%
2019 1.32x CN¥2.15 Billion CN¥1.62 Billion ▲ +30.7%
2018 1.01x CN¥1.71 Billion CN¥1.69 Billion ▲ +4.3%
2017 0.97x CN¥1.19 Billion CN¥1.22 Billion ▼ -0.6%
2016 0.98x CN¥913.10 Million CN¥934.36 Million ▲ +3.4%
2015 0.94x CN¥645.48 Million CN¥683.12 Million ▼ -20.3%
2014 1.19x CN¥616.11 Million CN¥519.39 Million ▲ +66.4%
2013 0.71x CN¥287.16 Million CN¥402.72 Million ▲ +1276.0%
2011 0.05x CN¥411.24K CN¥7.94 Million ▼ -99.1%
2010 6.03x CN¥51.13 Million CN¥8.48 Million ▲ +847.4%
2009 0.64x CN¥4.92 Million CN¥7.73 Million ▼ -76.8%
2008 2.74x CN¥23.05 Million CN¥8.42 Million ▼ -18.7%
2007 3.37x CN¥36.72 Million CN¥10.90 Million ▲ +610.4%
2006 0.47x CN¥4.24 Million CN¥8.95 Million ▼ -93.7%
2005 7.49x CN¥63.38 Million CN¥8.46 Million ▲ +248.0%
2004 -5.06x CN¥-37.74 Million CN¥7.45 Million ▼ -1775.7%
2003 0.30x CN¥2.24 Million CN¥7.42 Million ▼ -80.9%
2002 1.58x CN¥22.00 Million CN¥13.89 Million ▲ +277.6%
2001 0.42x CN¥7.43 Million CN¥17.70 Million ▼ -74.3%
2000 1.63x CN¥23.73 Million CN¥14.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.