Jinlong Machinery Electronic (300032) — Cash Flow Quality Index

Latest as of September 2025: 2.58x

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. Also explore 300032 asset base for the complete picture of this company's asset base.

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

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. Check Jinlong Machinery Electronic (300032) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Jinlong Machinery Electronic. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.