Jointown Pharmaceutical Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.00x

Jointown Pharmaceutical Group Co Ltd cash flow quality index. Jointown Pharmaceutical Group Co Ltd (600998) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of CN¥528.22 Million is below net income of CN¥529.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600998 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥528.22 Million
CNY

Net Income

CN¥529.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jointown Pharmaceutical Group Co Ltd (2007–2024)

Cash flow quality index of Jointown Pharmaceutical Group Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Jointown Pharmaceutical Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Jointown Pharmaceutical Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Jointown Pharmaceutical Group Co Ltd Cash Flow Quality Index by Year (2007–2024)

Jointown Pharmaceutical Group Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Jointown Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Jointown Pharmaceutical Group Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.11x CN¥3.08 Billion CN¥2.79 Billion ▼ -47.0%
2023 2.09x CN¥4.78 Billion CN¥2.29 Billion ▲ +19.8%
2022 1.74x CN¥3.99 Billion CN¥2.29 Billion ▲ +31.5%
2021 1.33x CN¥3.46 Billion CN¥2.61 Billion ▲ +30.3%
2020 1.02x CN¥3.44 Billion CN¥3.39 Billion ▼ -34.5%
2019 1.55x CN¥2.77 Billion CN¥1.78 Billion ▲ +75.6%
2018 0.88x CN¥1.22 Billion CN¥1.38 Billion ▲ +228.7%
2017 -0.69x CN¥-1.01 Billion CN¥1.47 Billion ▼ -244.1%
2016 0.48x CN¥431.26 Million CN¥904.34 Million ▼ -23.0%
2015 0.62x CN¥435.96 Million CN¥703.87 Million ▲ +305.0%
2014 -0.30x CN¥-171.68 Million CN¥568.27 Million ▼ -202.7%
2013 0.29x CN¥138.47 Million CN¥470.88 Million ▲ +132.9%
2012 -0.89x CN¥-368.93 Million CN¥412.60 Million ▲ +2.3%
2011 -0.91x CN¥-343.61 Million CN¥375.56 Million ▲ +68.1%
2010 -2.86x CN¥-1.03 Billion CN¥360.26 Million ▼ -66.8%
2009 -1.72x CN¥-521.70 Million CN¥303.79 Million ▼ -170.3%
2008 2.44x CN¥494.75 Million CN¥202.66 Million ▲ +490.1%
2007 0.41x CN¥65.95 Million CN¥159.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.