Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) — Cash Flow Quality Index

Latest as of June 2025: -2.48x

Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) has a Cash Flow Quality Index of -2.48x as of June 2025. Operating cash flow of CN¥-194.42 Million is below net income of CN¥78.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Zhejiang Jingxing Paper Joint Stock Co L to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.48x
Operating CF / Net Income

Operating Cash Flow

CN¥-194.42 Million
CNY

Net Income

CN¥78.46 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Jingxing Paper Joint Stock Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Zhejiang Jingxing Paper Joint Stock Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Jingxing Paper Joint Stock Co L tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Jingxing Paper Joint Stock Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Zhejiang Jingxing Paper Joint Stock Co Ltd. For live market cap and the full company financial profile, see Zhejiang Jingxing Paper Joint Stock Co L market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.47x CN¥-26.25 Million CN¥55.46 Million ▼ -118.8%
2024 2.52x CN¥177.29 Million CN¥70.29 Million ▲ +871.6%
2023 -0.33x CN¥-29.75 Million CN¥91.02 Million ▼ -104.3%
2022 7.53x CN¥925.63 Million CN¥122.95 Million ▲ +1314.1%
2021 0.53x CN¥249.17 Million CN¥468.04 Million ▼ -71.4%
2020 1.86x CN¥617.23 Million CN¥331.64 Million ▼ -70.0%
2019 6.20x CN¥1.26 Billion CN¥203.29 Million ▲ +417.9%
2018 1.20x CN¥428.51 Million CN¥357.75 Million ▲ +8421.2%
2017 -0.01x CN¥-9.97 Million CN¥692.39 Million ▼ -100.8%
2016 1.76x CN¥555.94 Million CN¥315.24 Million ▼ -98.3%
2015 104.62x CN¥217.65 Million CN¥2.08 Million ▼ -27.8%
2014 144.97x CN¥460.96 Million CN¥3.18 Million ▲ +141.2%
2013 60.12x CN¥330.25 Million CN¥5.49 Million ▲ +677.7%
2012 7.73x CN¥91.20 Million CN¥11.80 Million ▲ +833.1%
2011 0.83x CN¥115.13 Million CN¥138.98 Million ▲ +149.8%
2010 0.33x CN¥45.22 Million CN¥136.36 Million ▼ -97.9%
2009 16.17x CN¥292.38 Million CN¥18.08 Million ▲ +633.4%
2007 -3.03x CN¥-251.61 Million CN¥83.01 Million ▼ -216.8%
2006 2.60x CN¥152.64 Million CN¥58.81 Million ▲ +78.8%
2005 1.45x CN¥94.18 Million CN¥64.90 Million ▲ +0.5%
2004 1.44x CN¥91.13 Million CN¥63.11 Million ▲ +258.4%
2003 -0.91x CN¥-48.58 Million CN¥53.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.