ZJAMP Group Co Ltd (002758) — Cash Flow Quality Index

Latest as of September 2025: 6.69x

ZJAMP Group Co Ltd (002758) has a Cash Flow Quality Index of 6.69x as of September 2025. Operating cash flow of CN¥589.61 Million exceeds net income of CN¥88.18 Million, indicating high earnings quality where cash backs reported profits. Explore ZJAMP Group Co Ltd (002758) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.69x
Operating CF / Net Income

Operating Cash Flow

CN¥589.61 Million
CNY

Net Income

CN¥88.18 Million
CNY

Data as of

Sep 2025
Most recent filing

ZJAMP Group Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for ZJAMP Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002758 cash flow conversion.

Annual Cash Flow Quality Index for ZJAMP Group Co Ltd (2011–2025)

Year-by-year earnings quality comparison for ZJAMP Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.79x CN¥2.07 Billion CN¥545.24 Million ▲ +3079.0%
2024 0.12x CN¥91.29 Million CN¥765.82 Million ▼ -88.9%
2023 1.08x CN¥872.42 Million CN¥809.31 Million ▼ -30.3%
2022 1.55x CN¥1.97 Billion CN¥1.27 Billion ▲ +54.6%
2021 1.00x CN¥1.38 Billion CN¥1.38 Billion ▼ -52.2%
2020 2.09x CN¥1.63 Billion CN¥780.49 Million ▼ -29.8%
2019 2.98x CN¥58.62 Million CN¥19.70 Million ▲ +145.6%
2018 1.21x CN¥37.64 Million CN¥31.06 Million ▲ +102.4%
2017 0.60x CN¥23.87 Million CN¥39.86 Million ▲ +424.6%
2016 0.11x CN¥4.55 Million CN¥39.86 Million ▼ -72.6%
2015 0.42x CN¥19.57 Million CN¥46.95 Million ▼ -75.5%
2014 1.70x CN¥78.20 Million CN¥45.90 Million ▲ +19.8%
2013 1.42x CN¥64.60 Million CN¥45.41 Million ▲ +7.4%
2012 1.32x CN¥56.09 Million CN¥42.36 Million ▲ +96.2%
2011 0.68x CN¥29.77 Million CN¥44.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.