Guangdong Jingyi Metal Co Ltd (002295) — Cash Flow Quality Index

Latest as of September 2025: 26.84x

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 Guangdong Jingyi Metal Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

26.84x
Operating CF / Net Income

Operating Cash Flow

CN¥86.76 Million
CNY

Net Income

CN¥3.23 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Jingyi Metal Co Ltd.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.