Jinzai Food Group Co Ltd (003000) — 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. Explore Jinzai Food Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinzai Food Group Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Jinzai Food Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Jinzai Food Group Co Ltd generate cash.
Annual Cash Flow Quality Index for Jinzai Food Group Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Jinzai Food Group Co Ltd.
| 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 | — |