Jinlong Machinery Electronic Cash Flow Quality Index

Latest as of September 2025: 2.58x

Jinlong Machinery Electronic cash flow quality index. Jinlong Machinery Electronic (300032) has a Cash Flow Quality Index of 2.58x as of September 2025. Operating cash flow of CN¥50.13 Million exceeds net income of CN¥19.43 Million, indicating high earnings quality where cash backs reported profits. See 300032 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

CN¥50.13 Million
CNY

Net Income

CN¥19.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jinlong Machinery Electronic (2006–2025)

Cash flow quality index of Jinlong Machinery Electronic from 2006 to 2025. Historical Cash Flow Quality Index for Jinlong Machinery Electronic across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300032 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Jinlong Machinery Electronic Cash Flow Quality Index by Year (2006–2025)

Jinlong Machinery Electronic cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Jinlong Machinery Electronic. For the full cash flow conversion analysis, see Jinlong Machinery Electronic cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 11.78x CN¥79.08 Million CN¥6.71 Million ▲ +75.4%
2022 6.72x CN¥349.67 Million CN¥52.06 Million ▲ +74.0%
2019 3.86x CN¥140.15 Million CN¥36.30 Million ▲ +69.3%
2016 2.28x CN¥211.22 Million CN¥92.64 Million ▲ +678.9%
2015 0.29x CN¥84.25 Million CN¥287.84 Million ▼ -75.1%
2014 1.17x CN¥89.65 Million CN¥76.29 Million ▲ +168.0%
2013 -1.73x CN¥-17.18 Million CN¥9.95 Million ▼ -1958.2%
2012 -0.08x CN¥-2.27 Million CN¥27.08 Million ▼ -895.0%
2011 -0.01x CN¥-345.78K CN¥41.01 Million ▼ -100.6%
2010 1.41x CN¥56.55 Million CN¥40.11 Million ▲ +25.5%
2009 1.12x CN¥64.47 Million CN¥57.39 Million ▲ +102.7%
2008 0.55x CN¥14.79 Million CN¥26.68 Million ▼ -48.8%
2007 1.08x CN¥16.80 Million CN¥15.52 Million ▲ +135.0%
2006 0.46x CN¥5.00 Million CN¥10.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.