Jinlong Machinery Electronic (300032) — 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. Explore Jinlong Machinery Electronic 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
Jinlong Machinery Electronic Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Jinlong Machinery Electronic across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300032 operating cash flow.
Annual Cash Flow Quality Index for Jinlong Machinery Electronic (2006–2025)
Year-by-year earnings quality comparison for Jinlong Machinery Electronic.
| 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 | — |