Zhejiang Jingu Co Ltd (002488) — Cash Flow Quality Index

Latest as of September 2025: 1.35x

Zhejiang Jingu Co Ltd (002488) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of CN¥15.86 Million exceeds net income of CN¥11.74 Million, indicating high earnings quality where cash backs reported profits. Explore 002488 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

CN¥15.86 Million
CNY

Net Income

CN¥11.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jingu Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Zhejiang Jingu Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Jingu Co Ltd (002488) cash conversion ratio.

Annual Cash Flow Quality Index for Zhejiang Jingu Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Zhejiang Jingu Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.99x CN¥138.03 Million CN¥23.05 Million ▲ +312.7%
2023 -2.81x CN¥-89.60 Million CN¥31.84 Million ▼ -801.2%
2022 0.40x CN¥43.92 Million CN¥109.41 Million ▲ +110.4%
2021 -3.85x CN¥-260.75 Million CN¥67.73 Million ▲ +69.5%
2019 -12.64x CN¥-253.98 Million CN¥20.10 Million ▼ -367.2%
2018 -2.71x CN¥-438.84 Million CN¥162.23 Million ▲ +61.9%
2017 -7.10x CN¥-384.52 Million CN¥54.16 Million ▼ -1209.6%
2015 -0.54x CN¥-23.62 Million CN¥43.56 Million ▼ -110.2%
2014 5.30x CN¥329.80 Million CN¥62.20 Million ▲ +1806.0%
2013 0.28x CN¥12.41 Million CN¥44.61 Million ▼ -74.9%
2012 1.11x CN¥63.72 Million CN¥57.40 Million ▲ +205.4%
2011 -1.05x CN¥-74.03 Million CN¥70.30 Million ▼ -190.0%
2010 1.17x CN¥72.43 Million CN¥61.93 Million ▲ +226.3%
2009 0.36x CN¥14.21 Million CN¥39.64 Million ▼ -62.0%
2008 0.94x CN¥23.50 Million CN¥24.91 Million ▲ +2823.9%
2007 0.03x CN¥1.02 Million CN¥31.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.