Xiamen Jihong Package Technology Ltd Cash Flow Quality Index

Latest as of September 2025: -0.37x

Xiamen Jihong Package Technology Ltd cash flow quality index. 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. See 002803 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Xiamen Jihong Package Technology Ltd from 2011 to 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. Explore how well can Xiamen Jihong Package Technology Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Xiamen Jihong Package Technology Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Xiamen Jihong Package Technology Ltd. For the full cash flow conversion analysis, see Xiamen Jihong Package Technology Ltd cash conversion from operations.

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.