Zhejiang Jiaxin Silk Corp Ltd (002404) — Cash Flow Quality Index

Latest as of September 2025: -3.89x

Zhejiang Jiaxin Silk Corp Ltd (002404) has a Cash Flow Quality Index of -3.89x as of September 2025. Operating cash flow of CN¥-151.51 Million is below net income of CN¥38.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002404 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.89x
Operating CF / Net Income

Operating Cash Flow

CN¥-151.51 Million
CNY

Net Income

CN¥38.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jiaxin Silk Corp Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Zhejiang Jiaxin Silk Corp Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Jiaxin Silk Corp Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Jiaxin Silk Corp Ltd (2006–2024)

Year-by-year earnings quality comparison for Zhejiang Jiaxin Silk Corp Ltd. For live market cap and the full company financial profile, see Zhejiang Jiaxin Silk Corp Ltd (002404) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.82x CN¥494.13 Million CN¥175.17 Million ▲ +306.9%
2023 0.69x CN¥150.35 Million CN¥216.86 Million ▼ -72.9%
2022 2.56x CN¥622.94 Million CN¥243.65 Million ▲ +257.3%
2021 -1.62x CN¥-237.14 Million CN¥145.94 Million ▼ -333.2%
2020 0.70x CN¥143.02 Million CN¥205.27 Million ▼ -25.3%
2019 0.93x CN¥158.49 Million CN¥169.96 Million ▲ +68.8%
2018 0.55x CN¥84.63 Million CN¥153.15 Million ▲ +29.3%
2017 0.43x CN¥51.93 Million CN¥121.51 Million ▼ -30.3%
2016 0.61x CN¥64.92 Million CN¥105.82 Million ▼ -75.7%
2015 2.52x CN¥162.91 Million CN¥64.61 Million ▲ +783.0%
2014 0.29x CN¥25.56 Million CN¥89.49 Million ▲ +23.5%
2013 0.23x CN¥20.29 Million CN¥87.76 Million ▲ +95.9%
2012 0.12x CN¥12.04 Million CN¥102.04 Million ▼ -90.4%
2011 1.22x CN¥130.50 Million CN¥106.65 Million ▲ +94.2%
2010 0.63x CN¥59.88 Million CN¥95.06 Million ▼ -73.6%
2009 2.38x CN¥191.73 Million CN¥80.44 Million ▲ +84.3%
2008 1.29x CN¥88.79 Million CN¥68.64 Million ▼ -39.2%
2007 2.13x CN¥173.58 Million CN¥81.56 Million ▲ +207.7%
2006 0.69x CN¥39.96 Million CN¥57.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.