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 002318 cash flow metrics to assess how effectively this company generates cash.
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 Zhejiang JIULI Hi-tech Metals Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang JIULI Hi-tech Metals Co Ltd market cap and 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 | — |