Jiangsu Aidea Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of March 2025: 2.55x

Jiangsu Aidea Pharmaceutical Co Ltd cash flow quality index. Jiangsu Aidea Pharmaceutical Co Ltd (688488) has a Cash Flow Quality Index of 2.55x as of March 2025. Operating cash flow of CN¥39.75 Million exceeds net income of CN¥15.58 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Aidea Pharmaceutical Co Ltd (688488) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.55x
Operating CF / Net Income

Operating Cash Flow

CN¥39.75 Million
CNY

Net Income

CN¥15.58 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Aidea Pharmaceutical Co Ltd (2016–2020)

Cash flow quality index of Jiangsu Aidea Pharmaceutical Co Ltd from 2016 to 2020. Historical Cash Flow Quality Index for Jiangsu Aidea Pharmaceutical Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688488 net asset quality score to measure how much of total assets are equity-financed.

Jiangsu Aidea Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2016–2020)

Jiangsu Aidea Pharmaceutical Co Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Jiangsu Aidea Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Aidea Pharmaceutical Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 1.41x CN¥56.17 Million CN¥39.77 Million ▼ -15.4%
2019 1.67x CN¥56.20 Million CN¥33.65 Million ▲ +143.0%
2018 -3.89x CN¥-33.50 Million CN¥8.62 Million ▼ -276.9%
2016 2.20x CN¥31.29 Million CN¥14.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.