Jiangsu Jibeier Pharmaceutical Co Ltd Cash Flow Quality Index
Jiangsu Jibeier Pharmaceutical Co Ltd cash flow quality index. Jiangsu Jibeier Pharmaceutical Co Ltd (688566) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of CN¥11.07 Million is below net income of CN¥47.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Jiangsu Jibeier Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Jibeier Pharmaceutical Co Ltd (2016–2025)
Cash flow quality index of Jiangsu Jibeier Pharmaceutical Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Jiangsu Jibeier Pharmaceutical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu Jibeier Pharmaceutical Co Ltd (688566) net asset quality to measure how much of total assets are equity-financed.
Jiangsu Jibeier Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2016–2025)
Jiangsu Jibeier Pharmaceutical Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Jiangsu Jibeier Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 688566 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥248.30 Million | CN¥261.61 Million | ▼ -3.5% |
| 2024 | 0.98x | CN¥215.29 Million | CN¥218.98 Million | ▲ +34.9% |
| 2023 | 0.73x | CN¥159.50 Million | CN¥218.77 Million | ▼ -25.4% |
| 2022 | 0.98x | CN¥150.72 Million | CN¥154.26 Million | ▼ -25.8% |
| 2021 | 1.32x | CN¥150.56 Million | CN¥114.35 Million | ▲ +45.7% |
| 2020 | 0.90x | CN¥117.36 Million | CN¥129.86 Million | ▼ -11.7% |
| 2019 | 1.02x | CN¥115.45 Million | CN¥112.78 Million | ▲ +1.3% |
| 2018 | 1.01x | CN¥97.97 Million | CN¥96.92 Million | ▼ -29.7% |
| 2017 | 1.44x | CN¥111.66 Million | CN¥77.61 Million | ▲ +185.1% |
| 2016 | 0.50x | CN¥39.29 Million | CN¥77.85 Million | — |