Zhejiang Jinlihua Electric Co (300069) — Cash Flow Quality Index
Zhejiang Jinlihua Electric Co (300069) has a Cash Flow Quality Index of -5.23x as of September 2025. Operating cash flow of CN¥-5.35 Million is below net income of CN¥1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Jinlihua Electric Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Jinlihua Electric Co Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Zhejiang Jinlihua Electric Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Jinlihua Electric Co (300069) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Jinlihua Electric Co (2007–2024)
Year-by-year earnings quality comparison for Zhejiang Jinlihua Electric Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | CN¥25.50 Million | CN¥27.95 Million | ▼ -88.1% |
| 2023 | 7.69x | CN¥69.10 Million | CN¥8.98 Million | ▲ +235.5% |
| 2019 | 2.29x | CN¥55.86 Million | CN¥24.36 Million | ▼ -28.8% |
| 2017 | 3.22x | CN¥72.91 Million | CN¥22.63 Million | ▲ +1913.7% |
| 2016 | 0.16x | CN¥3.82 Million | CN¥23.89 Million | ▼ -29.4% |
| 2015 | 0.23x | CN¥2.39 Million | CN¥10.55 Million | ▲ +109.9% |
| 2014 | -2.30x | CN¥-35.10 Million | CN¥15.29 Million | ▼ -156.7% |
| 2013 | 4.05x | CN¥88.08 Million | CN¥21.77 Million | ▲ +208.5% |
| 2012 | -3.73x | CN¥-37.16 Million | CN¥9.96 Million | ▼ -474.4% |
| 2011 | -0.65x | CN¥-13.33 Million | CN¥20.54 Million | ▼ -23.1% |
| 2010 | -0.53x | CN¥-13.82 Million | CN¥26.21 Million | ▼ -123.0% |
| 2009 | 2.30x | CN¥54.51 Million | CN¥23.72 Million | ▲ +41.9% |
| 2008 | 1.62x | CN¥26.23 Million | CN¥16.20 Million | ▲ +131.3% |
| 2007 | 0.70x | CN¥10.04 Million | CN¥14.34 Million | — |