Zhejiang JIULI Hi-tech Metals Co Ltd (002318) — Cash Flow Quality Index

Latest as of September 2025: 0.82x

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

CN¥353.95 Million
CNY

Net Income

CN¥434.09 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Zhejiang JIULI Hi-tech Metals Co Ltd (002318) cash conversion ratio.

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.

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