Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow Quality Index
Shaanxi Jinye Science Technology and Education Group Co Ltd 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 operating cash flow to total debt 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 Shaanxi Jinye Science Technology and Education Group Co Ltd (1998–2024)
Cash flow quality index of Shaanxi Jinye Science Technology and Education Group Co Ltd from 1998 to 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. See 000812 net asset quality score to measure how much of total assets are equity-financed.
Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shaanxi Jinye Science Technology and Education Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shaanxi Jinye Science Technology and Education Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Jinye Science Technology and Edu.
| 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 | — |