Zhejiang JIULI Hi-tech Metals Co Ltd Cash Flow Quality Index
Zhejiang JIULI Hi-tech Metals Co Ltd 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 how well can Zhejiang JIULI Hi-tech Metals Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang JIULI Hi-tech Metals Co Ltd (2006–2025)
Cash flow quality index of Zhejiang JIULI Hi-tech Metals Co Ltd from 2006 to 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. See Zhejiang JIULI Hi-tech Metals Co Ltd (002318) balance sheet quality index to measure how much of total assets are equity-financed.
Zhejiang JIULI Hi-tech Metals Co Ltd Cash Flow Quality Index by Year (2006–2025)
Zhejiang JIULI Hi-tech Metals Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Zhejiang JIULI Hi-tech Metals Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang JIULI Hi-tech Metals Co Ltd.
| 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 | — |