Guangdong Jingyi Metal Co Ltd (002295) — Cash Flow Quality Index
Guangdong Jingyi Metal Co Ltd (002295) has a Cash Flow Quality Index of 26.84x as of September 2025. Operating cash flow of CN¥86.76 Million exceeds net income of CN¥3.23 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Guangdong Jingyi Metal Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Jingyi Metal Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Guangdong Jingyi Metal Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Jingyi Metal Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Jingyi Metal Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Guangdong Jingyi Metal Co Ltd. For live market cap and the full company financial profile, see Guangdong Jingyi Metal Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.20x | CN¥116.36 Million | CN¥27.71 Million | ▲ +17.9% |
| 2023 | 3.56x | CN¥85.42 Million | CN¥23.97 Million | ▼ -75.3% |
| 2022 | 14.44x | CN¥418.08 Million | CN¥28.95 Million | ▲ +2064.3% |
| 2021 | 0.67x | CN¥39.14 Million | CN¥58.66 Million | ▲ +238.8% |
| 2020 | 0.20x | CN¥8.63 Million | CN¥43.82 Million | ▲ +16.0% |
| 2019 | 0.17x | CN¥8.66 Million | CN¥51.00 Million | ▲ +141.2% |
| 2018 | -0.41x | CN¥-19.71 Million | CN¥47.79 Million | ▲ +92.3% |
| 2017 | -5.36x | CN¥-315.50 Million | CN¥58.83 Million | ▼ -341.6% |
| 2016 | 2.22x | CN¥20.39 Million | CN¥9.18 Million | ▼ -92.2% |
| 2015 | 28.41x | CN¥180.84 Million | CN¥6.37 Million | ▲ +155.3% |
| 2013 | -51.33x | CN¥-183.64 Million | CN¥3.58 Million | ▼ -188.8% |
| 2012 | 57.79x | CN¥322.50 Million | CN¥5.58 Million | ▲ +1569.5% |
| 2011 | -3.93x | CN¥-84.53 Million | CN¥21.49 Million | ▼ -113.1% |
| 2010 | -1.85x | CN¥-134.71 Million | CN¥72.98 Million | ▲ +43.2% |
| 2009 | -3.25x | CN¥-236.23 Million | CN¥72.74 Million | ▼ -34505.3% |
| 2008 | 0.01x | CN¥569.06K | CN¥60.29 Million | ▼ -99.4% |
| 2007 | 1.71x | CN¥113.46 Million | CN¥66.32 Million | ▲ +9.6% |
| 2006 | 1.56x | CN¥113.19 Million | CN¥72.53 Million | — |