Xiamen Jihong Package Technology Ltd (002803) — Cash Flow Quality Index

Latest as of September 2025: -0.37x

Xiamen Jihong Package Technology Ltd (002803) has a Cash Flow Quality Index of -0.37x as of September 2025. Operating cash flow of CN¥-36.41 Million is below net income of CN¥97.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002803 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

CN¥-36.41 Million
CNY

Net Income

CN¥97.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Jihong Package Technology Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Xiamen Jihong Package Technology Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xiamen Jihong Package Technology Ltd (002803) cash conversion ratio.

Annual Cash Flow Quality Index for Xiamen Jihong Package Technology Ltd (2011–2025)

Year-by-year earnings quality comparison for Xiamen Jihong Package Technology Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.94x CN¥261.22 Million CN¥276.83 Million ▼ -55.0%
2024 2.10x CN¥386.68 Million CN¥184.45 Million ▼ -5.3%
2023 2.21x CN¥734.98 Million CN¥332.12 Million ▲ +1.8%
2022 2.17x CN¥372.84 Million CN¥171.58 Million ▲ +93.1%
2021 1.13x CN¥235.06 Million CN¥208.89 Million ▲ +20.3%
2020 0.94x CN¥539.36 Million CN¥576.83 Million ▲ +2.1%
2019 0.92x CN¥317.17 Million CN¥346.30 Million ▼ -18.6%
2018 1.13x CN¥256.99 Million CN¥228.35 Million ▲ +246.6%
2017 -0.77x CN¥-62.98 Million CN¥82.06 Million ▼ -307.8%
2016 -0.19x CN¥-7.89 Million CN¥41.95 Million ▼ -111.2%
2015 1.68x CN¥55.26 Million CN¥32.86 Million ▲ +84.5%
2014 0.91x CN¥15.65 Million CN¥17.18 Million ▼ -6.4%
2013 0.97x CN¥35.36 Million CN¥36.33 Million ▲ +20.5%
2012 0.81x CN¥28.56 Million CN¥35.35 Million ▼ -45.4%
2011 1.48x CN¥33.78 Million CN¥22.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.