Hubei Jumpcan Pharmaceutical Co Ltd (600566) — Cash Flow Quality Index

Latest as of September 2025: -0.82x

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. Explore Hubei Jumpcan Pharmaceutical Co Ltd (600566) cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Hubei Jumpcan Pharmaceutical Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubei Jumpcan Pharmaceutical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hubei Jumpcan Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Hubei Jumpcan Pharmaceutical Co Ltd stock valuation.

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.