Zhejiang Jingu Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.35x

Zhejiang Jingu Co Ltd cash flow quality index. 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. See financial agility of Zhejiang Jingu Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zhejiang Jingu Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Zhejiang Jingu Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zhejiang Jingu Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Jingu Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Zhejiang Jingu Co Ltd. For the full cash flow conversion analysis, see 002488 cash flow conversion.

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.