Jiangsu Jibeier Pharmaceutical Co Ltd (688566) — 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. Also explore 688566 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Jibeier Pharmaceutical Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Jiangsu Jibeier Pharmaceutical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jiangsu Jibeier Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Jibeier Pharmaceutical Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Jiangsu Jibeier Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Jiangsu Jibeier Pharmaceutical Co Ltd market cap and net worth.
| 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 | — |