Zhejiang JIULI Hi-tech Metals Co Ltd (002318) — Cash Flow Quality Index
Zhejiang JIULI Hi-tech Metals Co Ltd (002318) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of CN¥353.95 Million is below net income of CN¥434.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang JIULI Hi-tech Metals Co Ltd (002318) long-term investment share 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
Zhejiang JIULI Hi-tech Metals Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Zhejiang JIULI Hi-tech Metals Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Zhejiang JIULI Hi-tech Metals Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang JIULI Hi-tech Metals Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Zhejiang JIULI Hi-tech Metals Co Ltd. For live market cap and the full company financial profile, see 002318 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | CN¥1.89 Billion | CN¥1.51 Billion | ▲ +129.4% |
| 2024 | 0.55x | CN¥831.22 Million | CN¥1.52 Billion | ▼ -53.7% |
| 2023 | 1.18x | CN¥1.76 Billion | CN¥1.49 Billion | ▲ +54.4% |
| 2022 | 0.77x | CN¥993.57 Million | CN¥1.30 Billion | ▼ -19.9% |
| 2021 | 0.96x | CN¥758.84 Million | CN¥794.08 Million | ▼ -44.2% |
| 2020 | 1.71x | CN¥1.33 Billion | CN¥775.62 Million | ▲ +43.1% |
| 2019 | 1.20x | CN¥606.94 Million | CN¥507.40 Million | ▼ -44.1% |
| 2018 | 2.14x | CN¥649.22 Million | CN¥303.64 Million | ▲ +358.5% |
| 2017 | -0.83x | CN¥-110.70 Million | CN¥133.82 Million | ▼ -145.3% |
| 2016 | 1.83x | CN¥306.55 Million | CN¥167.77 Million | ▼ -34.8% |
| 2015 | 2.80x | CN¥344.00 Million | CN¥122.80 Million | ▲ +108.3% |
| 2014 | 1.35x | CN¥251.83 Million | CN¥187.22 Million | ▼ -25.2% |
| 2013 | 1.80x | CN¥396.98 Million | CN¥220.80 Million | ▼ -16.2% |
| 2012 | 2.15x | CN¥345.09 Million | CN¥160.84 Million | ▲ +413.5% |
| 2011 | -0.68x | CN¥-82.95 Million | CN¥121.20 Million | ▼ -198.9% |
| 2010 | 0.69x | CN¥57.71 Million | CN¥83.41 Million | ▼ -52.0% |
| 2009 | 1.44x | CN¥149.95 Million | CN¥103.99 Million | ▼ -7.7% |
| 2008 | 1.56x | CN¥139.77 Million | CN¥89.50 Million | ▲ +83.1% |
| 2007 | 0.85x | CN¥77.26 Million | CN¥90.60 Million | ▲ +5.9% |
| 2006 | 0.80x | CN¥39.16 Million | CN¥48.66 Million | — |