Guangdong Jingyi Metal Co Ltd Cash Flow Quality Index
Guangdong Jingyi Metal Co Ltd 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. See 002295 financial flexibility score 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 Guangdong Jingyi Metal Co Ltd (2006–2024)
Cash flow quality index of Guangdong Jingyi Metal Co Ltd from 2006 to 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. Explore how well can Guangdong Jingyi Metal Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Jingyi Metal Co Ltd Cash Flow Quality Index by Year (2006–2024)
Guangdong Jingyi Metal Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Guangdong Jingyi Metal Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Jingyi Metal Co Ltd.
| 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 | — |