Jianmin Pharmaceutical Group Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.44x

Jianmin Pharmaceutical Group Co Ltd cash flow quality index. Jianmin Pharmaceutical Group Co Ltd (600976) has a Cash Flow Quality Index of 1.44x as of December 2025. Operating cash flow of CN¥106.82 Million exceeds net income of CN¥74.10 Million, indicating high earnings quality where cash backs reported profits. See 600976 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

CN¥106.82 Million
CNY

Net Income

CN¥74.10 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jianmin Pharmaceutical Group Co Ltd (2003–2025)

Cash flow quality index of Jianmin Pharmaceutical Group Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Jianmin Pharmaceutical Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jianmin Pharmaceutical Group Co Ltd (600976) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jianmin Pharmaceutical Group Co Ltd Cash Flow Quality Index by Year (2003–2025)

Jianmin Pharmaceutical Group Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Jianmin Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Jianmin Pharmaceutical Group Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.76x CN¥274.53 Million CN¥359.84 Million ▲ +17.9%
2024 0.65x CN¥234.27 Million CN¥362.18 Million ▲ +26.1%
2023 0.51x CN¥268.39 Million CN¥523.23 Million ▼ -3.6%
2022 0.53x CN¥215.87 Million CN¥405.50 Million ▼ -33.2%
2021 0.80x CN¥259.18 Million CN¥325.42 Million ▼ -5.7%
2020 0.84x CN¥125.54 Million CN¥148.69 Million ▲ +5.1%
2019 0.80x CN¥74.45 Million CN¥92.63 Million ▲ +2.7%
2018 0.78x CN¥63.60 Million CN¥81.30 Million ▲ +103.2%
2017 0.38x CN¥35.20 Million CN¥91.44 Million ▼ -78.0%
2016 1.75x CN¥113.84 Million CN¥65.06 Million ▲ +214.2%
2015 0.56x CN¥48.45 Million CN¥87.00 Million ▼ -35.8%
2014 0.87x CN¥103.23 Million CN¥118.95 Million ▲ +84.1%
2013 0.47x CN¥45.36 Million CN¥96.20 Million ▼ -60.4%
2012 1.19x CN¥98.17 Million CN¥82.54 Million ▲ +223.3%
2011 -0.97x CN¥-75.54 Million CN¥78.28 Million ▼ -144.0%
2010 2.19x CN¥150.08 Million CN¥68.50 Million ▲ +52.5%
2009 1.44x CN¥66.69 Million CN¥46.42 Million ▼ -79.7%
2008 7.08x CN¥110.11 Million CN¥15.55 Million ▲ +1002.6%
2007 -0.78x CN¥-6.88 Million CN¥8.77 Million ▼ -118.9%
2006 4.15x CN¥56.18 Million CN¥13.55 Million ▲ +394.8%
2005 -1.41x CN¥-34.63 Million CN¥24.62 Million ▼ -1161.9%
2004 0.13x CN¥4.13 Million CN¥31.20 Million ▼ -10.3%
2003 0.15x CN¥4.19 Million CN¥28.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.