Jinzi Ham Co Ltd (002515) — Cash Flow Quality Index

Latest as of March 2025: 0.84x

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. Explore Jinzi Ham Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Jinzi Ham Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002515 cash generation efficiency.

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

Year-by-year earnings quality comparison for 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.