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 cash efficiency ratio of Zhejiang Jinlihua Electric Co to assess how effectively this company generates cash.
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. Check how aggressively does Zhejiang Jinlihua Electric Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Jinlihua Electric Co (2007–2024)
Year-by-year earnings quality comparison for Zhejiang Jinlihua Electric Co. For live market cap and the full company financial profile, see 300069 stock market capitalisation.
| 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 | — |