Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) — Cash Flow Quality Index
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Jinye Science Technology and Edu.
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.
| 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 | — |