Jinzi Ham Co Ltd Cash Flow Quality Index

Latest as of March 2025: 0.84x

Jinzi Ham Co Ltd cash flow quality index. Jinzi Ham Co Ltd (002515) has a Cash Flow Quality Index of 0.84x as of March 2025. Operating cash flow of CN¥20.39 Million is below net income of CN¥24.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jinzi Ham Co Ltd (002515) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

CN¥20.39 Million
CNY

Net Income

CN¥24.34 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Jinzi Ham Co Ltd (2007–2025)

Cash flow quality index of Jinzi Ham Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Jinzi Ham Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jinzi Ham Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jinzi Ham Co Ltd Cash Flow Quality Index by Year (2007–2025)

Jinzi Ham Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Jinzi Ham Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jinzi Ham Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -1.37x CN¥-34.56 Million CN¥25.30 Million ▼ -149.8%
2024 2.75x CN¥169.09 Million CN¥61.59 Million ▲ +21.3%
2023 2.26x CN¥90.67 Million CN¥40.06 Million ▼ -63.4%
2022 6.18x CN¥311.62 Million CN¥50.39 Million ▼ -6.6%
2021 6.62x CN¥277.22 Million CN¥41.89 Million ▲ +267.7%
2020 -3.95x CN¥-233.09 Million CN¥59.07 Million ▼ -1.3%
2019 -3.89x CN¥-129.22 Million CN¥33.18 Million ▼ -2475.3%
2017 0.16x CN¥18.60 Million CN¥113.44 Million ▼ -96.3%
2016 4.48x CN¥100.37 Million CN¥22.40 Million ▲ +5.7%
2015 4.24x CN¥106.84 Million CN¥25.19 Million ▲ +446.6%
2014 0.78x CN¥19.77 Million CN¥25.48 Million ▲ +55.6%
2013 0.50x CN¥13.92 Million CN¥27.92 Million ▼ -49.9%
2012 0.99x CN¥35.40 Million CN¥35.57 Million ▲ +191.6%
2011 -1.09x CN¥-53.55 Million CN¥49.28 Million ▼ -1283.9%
2010 0.09x CN¥4.32 Million CN¥47.05 Million ▼ -46.7%
2009 0.17x CN¥6.80 Million CN¥39.49 Million ▼ -89.2%
2008 1.59x CN¥40.55 Million CN¥25.57 Million ▲ +759.3%
2007 0.18x CN¥5.53 Million CN¥29.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.