Zhejiang Jinfei Kaida Wheel Co Ltd (002863) — Cash Flow Quality Index

Latest as of September 2025: 4.14x

Zhejiang Jinfei Kaida Wheel Co Ltd (002863) has a Cash Flow Quality Index of 4.14x as of September 2025. Operating cash flow of CN¥112.79 Million exceeds net income of CN¥27.24 Million, indicating high earnings quality where cash backs reported profits. Explore 002863 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.14x
Operating CF / Net Income

Operating Cash Flow

CN¥112.79 Million
CNY

Net Income

CN¥27.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jinfei Kaida Wheel Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Zhejiang Jinfei Kaida Wheel Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002863 cash generation efficiency.

Annual Cash Flow Quality Index for Zhejiang Jinfei Kaida Wheel Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Zhejiang Jinfei Kaida Wheel Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 10.77x CN¥645.75 Million CN¥59.94 Million ▲ +81.6%
2024 5.93x CN¥403.00 Million CN¥67.93 Million ▲ +68.0%
2023 3.53x CN¥262.97 Million CN¥74.48 Million ▼ -1.0%
2022 3.57x CN¥406.00 Million CN¥113.83 Million ▲ +95.3%
2021 1.83x CN¥249.41 Million CN¥136.55 Million ▼ -48.4%
2020 3.54x CN¥234.43 Million CN¥66.18 Million ▼ -13.1%
2019 4.08x CN¥242.26 Million CN¥59.44 Million ▼ -25.3%
2018 5.46x CN¥358.49 Million CN¥65.71 Million ▲ +291.7%
2017 -2.85x CN¥-180.43 Million CN¥63.40 Million ▼ -231.9%
2016 2.16x CN¥163.99 Million CN¥75.98 Million ▼ -50.6%
2015 4.37x CN¥258.54 Million CN¥59.21 Million ▲ +124.8%
2014 1.94x CN¥111.32 Million CN¥57.32 Million ▲ +9.6%
2013 1.77x CN¥108.56 Million CN¥61.25 Million ▼ -77.5%
2012 7.87x CN¥427.22 Million CN¥54.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.