Zhejiang Jiangshan Chemical Co Ltd (002061) — Cash Flow Quality Index

Latest as of September 2025: 12.48x

Zhejiang Jiangshan Chemical Co Ltd (002061) has a Cash Flow Quality Index of 12.48x as of September 2025. Operating cash flow of CN¥2.12 Billion exceeds net income of CN¥169.54 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Jiangshan Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.48x
Operating CF / Net Income

Operating Cash Flow

CN¥2.12 Billion
CNY

Net Income

CN¥169.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jiangshan Chemical Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Zhejiang Jiangshan Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002061 operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Jiangshan Chemical Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Zhejiang Jiangshan Chemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.78x CN¥1.10 Billion CN¥1.41 Billion ▲ +100.5%
2023 0.39x CN¥571.39 Million CN¥1.47 Billion ▼ -35.2%
2022 0.60x CN¥1.05 Billion CN¥1.75 Billion ▲ +65.5%
2021 0.36x CN¥374.75 Million CN¥1.03 Billion ▼ -82.4%
2020 2.06x CN¥2.16 Billion CN¥1.05 Billion ▲ +16.9%
2019 1.77x CN¥1.36 Billion CN¥769.73 Million ▲ +65.6%
2018 1.07x CN¥1.33 Billion CN¥1.25 Billion ▲ +51.2%
2017 0.70x CN¥808.75 Million CN¥1.15 Billion ▼ -93.3%
2016 10.45x CN¥692.31 Million CN¥66.28 Million ▲ +512.0%
2013 1.71x CN¥49.58 Million CN¥29.05 Million ▲ +217.8%
2012 0.54x CN¥32.07 Million CN¥59.71 Million ▲ +178.3%
2010 -0.69x CN¥-26.48 Million CN¥38.63 Million ▼ -198.3%
2009 0.70x CN¥45.60 Million CN¥65.40 Million ▲ +610.3%
2007 0.10x CN¥6.18 Million CN¥63.01 Million ▼ -44.2%
2006 0.18x CN¥14.05 Million CN¥79.87 Million ▼ -46.4%
2005 0.33x CN¥11.15 Million CN¥33.98 Million ▲ +402.3%
2004 -0.11x CN¥-5.00 Million CN¥46.03 Million ▼ -128.3%
2003 0.38x CN¥16.15 Million CN¥42.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.