Jinfu Technology Co Ltd (003018) — Cash Flow Quality Index

Latest as of September 2025: 2.69x

Jinfu Technology Co Ltd (003018) has a Cash Flow Quality Index of 2.69x as of September 2025. Operating cash flow of CN¥117.80 Million exceeds net income of CN¥43.83 Million, indicating high earnings quality where cash backs reported profits. Explore 003018 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

CN¥117.80 Million
CNY

Net Income

CN¥43.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Jinfu Technology Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Jinfu Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jinfu Technology Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Jinfu Technology Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Jinfu Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.09x CN¥210.76 Million CN¥100.88 Million ▲ +60.8%
2024 1.30x CN¥183.46 Million CN¥141.21 Million ▼ -29.0%
2023 1.83x CN¥203.25 Million CN¥111.07 Million ▲ +11.9%
2022 1.64x CN¥171.01 Million CN¥104.54 Million ▲ +10.3%
2021 1.48x CN¥180.03 Million CN¥121.33 Million ▼ -2.1%
2020 1.52x CN¥133.75 Million CN¥88.21 Million ▲ +0.5%
2019 1.51x CN¥156.49 Million CN¥103.77 Million ▲ +7.5%
2018 1.40x CN¥119.02 Million CN¥84.86 Million ▼ -13.1%
2017 1.61x CN¥84.44 Million CN¥52.31 Million ▲ +25.8%
2016 1.28x CN¥111.01 Million CN¥86.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.