Jianmin Pharmaceutical Group Co Ltd (600976) — 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. Explore cash flow to debt ratio of Jianmin Pharmaceutical Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jianmin Pharmaceutical Group Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Jianmin Pharmaceutical Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jianmin Pharmaceutical Group Co Ltd (600976) cash conversion ratio.
Annual Cash Flow Quality Index for Jianmin Pharmaceutical Group Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Jianmin Pharmaceutical Group Co Ltd.
| 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 | — |