Zhejiang Jiangshan Chemical Co Ltd Cash Flow Quality Index
Zhejiang Jiangshan Chemical Co Ltd cash flow quality index. 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. See Zhejiang Jiangshan Chemical Co Ltd (002061) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Jiangshan Chemical Co Ltd (2003–2024)
Cash flow quality index of Zhejiang Jiangshan Chemical Co Ltd from 2003 to 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. Explore Zhejiang Jiangshan Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jiangshan Chemical Co Ltd Cash Flow Quality Index by Year (2003–2024)
Zhejiang Jiangshan Chemical Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Zhejiang Jiangshan Chemical Co Ltd. For the full cash flow conversion analysis, see 002061 operating cash flow.
| 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 | — |