Jinzai Food Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.02x

Jinzai Food Group Co Ltd cash flow quality index. Jinzai Food Group Co Ltd (003000) has a Cash Flow Quality Index of 3.02x as of September 2025. Operating cash flow of CN¥183.92 Million exceeds net income of CN¥60.83 Million, indicating high earnings quality where cash backs reported profits. See 003000 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.02x
Operating CF / Net Income

Operating Cash Flow

CN¥183.92 Million
CNY

Net Income

CN¥60.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jinzai Food Group Co Ltd (2016–2025)

Cash flow quality index of Jinzai Food Group Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Jinzai Food Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jinzai Food Group Co Ltd (003000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Jinzai Food Group Co Ltd Cash Flow Quality Index by Year (2016–2025)

Jinzai Food Group Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Jinzai Food Group Co Ltd. For the full cash flow conversion analysis, see Jinzai Food Group Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.52x CN¥369.24 Million CN¥242.74 Million ▼ -17.6%
2024 1.85x CN¥541.82 Million CN¥293.48 Million ▲ +151.3%
2023 0.73x CN¥155.78 Million CN¥212.08 Million ▼ -4.1%
2022 0.77x CN¥93.44 Million CN¥122.03 Million ▼ -66.7%
2021 2.30x CN¥192.81 Million CN¥83.93 Million ▲ +2206.4%
2020 0.10x CN¥10.29 Million CN¥103.28 Million ▼ -93.8%
2019 1.60x CN¥189.15 Million CN¥118.41 Million ▲ +63.3%
2018 0.98x CN¥112.64 Million CN¥115.13 Million ▲ +142.6%
2017 0.40x CN¥30.52 Million CN¥75.66 Million ▼ -88.9%
2016 3.65x CN¥94.29 Million CN¥25.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.