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 (300069) long-term investment share to see how much of total assets are deployed in long-term investments.
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 300069 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |