Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) — Cash Flow Quality Index

Latest as of June 2025: 4.11x

Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) has a Cash Flow Quality Index of 4.11x as of June 2025. Operating cash flow of CN¥36.31 Million exceeds net income of CN¥8.84 Million, indicating high earnings quality where cash backs reported profits. Explore 000812 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

4.11x
Operating CF / Net Income

Operating Cash Flow

CN¥36.31 Million
CNY

Net Income

CN¥8.84 Million
CNY

Data as of

Jun 2025
Most recent filing

Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Shaanxi Jinye Science Technology and Education Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000812 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shaanxi Jinye Science Technology and Education Group Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Shaanxi Jinye Science Technology and Education Group Co Ltd. For live market cap and the full company financial profile, see 000812 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.96x CN¥301.64 Million CN¥50.61 Million ▼ -6.2%
2023 6.35x CN¥252.66 Million CN¥39.76 Million ▲ +77.4%
2022 3.58x CN¥222.93 Million CN¥62.24 Million ▼ -53.4%
2021 7.68x CN¥263.01 Million CN¥34.24 Million ▲ +19.5%
2020 6.43x CN¥155.29 Million CN¥24.15 Million ▲ +88.8%
2019 3.40x CN¥113.06 Million CN¥33.21 Million ▼ -40.8%
2018 5.75x CN¥136.23 Million CN¥23.67 Million ▲ +49.6%
2017 3.85x CN¥194.50 Million CN¥50.58 Million ▲ +30.9%
2016 2.94x CN¥169.14 Million CN¥57.56 Million ▼ -9.8%
2015 3.26x CN¥154.48 Million CN¥47.43 Million ▲ +213.7%
2014 1.04x CN¥103.75 Million CN¥99.92 Million ▲ +12.5%
2013 0.92x CN¥90.88 Million CN¥98.48 Million ▲ +639.8%
2012 0.12x CN¥13.54 Million CN¥108.53 Million ▼ -86.8%
2011 0.94x CN¥81.06 Million CN¥86.00 Million ▼ -51.2%
2010 1.93x CN¥121.91 Million CN¥63.15 Million ▼ -13.6%
2009 2.24x CN¥111.98 Million CN¥50.09 Million ▼ -42.1%
2008 3.86x CN¥90.28 Million CN¥23.39 Million ▲ +158.1%
2007 1.50x CN¥91.75 Million CN¥61.37 Million ▲ +68.2%
2005 0.89x CN¥17.95 Million CN¥20.20 Million ▼ -73.6%
2004 3.37x CN¥81.11 Million CN¥24.08 Million ▲ +24.7%
2003 2.70x CN¥108.88 Million CN¥40.30 Million ▲ +366.6%
2002 0.58x CN¥19.08 Million CN¥32.95 Million ▼ -78.5%
2001 2.70x CN¥68.20 Million CN¥25.29 Million ▲ +472.5%
2000 0.47x CN¥20.40 Million CN¥43.30 Million ▲ +3.6%
1999 0.45x CN¥19.62 Million CN¥43.15 Million ▲ +142.5%
1998 -1.07x CN¥-35.06 Million CN¥32.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.