Jilin Chemical Fibre Co Ltd (000420) — Cash Flow Quality Index

Latest as of September 2025: 5.33x

Jilin Chemical Fibre Co Ltd (000420) has a Cash Flow Quality Index of 5.33x as of September 2025. Operating cash flow of CN¥56.38 Million exceeds net income of CN¥10.58 Million, indicating high earnings quality where cash backs reported profits. Explore Jilin Chemical Fibre Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.33x
Operating CF / Net Income

Operating Cash Flow

CN¥56.38 Million
CNY

Net Income

CN¥10.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Jilin Chemical Fibre Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Jilin Chemical Fibre Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jilin Chemical Fibre Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Jilin Chemical Fibre Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Jilin Chemical Fibre Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 10.92x CN¥248.14 Million CN¥22.73 Million ▲ +249.4%
2024 3.12x CN¥90.25 Million CN¥28.88 Million ▼ -58.6%
2023 7.55x CN¥242.99 Million CN¥32.19 Million ▲ +907.0%
2019 0.75x CN¥74.93 Million CN¥99.95 Million ▼ -40.4%
2018 1.26x CN¥177.10 Million CN¥140.78 Million ▲ +239.4%
2017 0.37x CN¥31.66 Million CN¥85.42 Million ▲ +107.5%
2016 -4.96x CN¥-114.71 Million CN¥23.14 Million ▲ +92.5%
2015 -65.68x CN¥-164.50 Million CN¥2.50 Million ▼ -1025.8%
2012 7.09x CN¥60.41 Million CN¥8.51 Million ▼ 0.0%
2009 7.10x CN¥70.36 Million CN¥9.91 Million ▲ +517.1%
2007 1.15x CN¥86.43 Million CN¥75.15 Million ▲ +20.6%
2006 0.95x CN¥20.22 Million CN¥21.20 Million ▼ -79.0%
2005 4.54x CN¥141.68 Million CN¥31.24 Million ▲ +83.7%
2004 2.47x CN¥174.97 Million CN¥70.85 Million ▼ -13.1%
2003 2.84x CN¥152.22 Million CN¥53.53 Million ▼ -74.9%
2002 11.34x CN¥93.80 Million CN¥8.27 Million ▲ +297.0%
2000 -5.76x CN¥-278.15 Million CN¥48.31 Million ▼ -260.3%
1999 3.59x CN¥335.32 Million CN¥93.38 Million ▲ +4505.4%
1998 0.08x CN¥6.61 Million CN¥84.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.