Hebei Jianxin Chemical Co Ltd Cash Flow Quality Index
Hebei Jianxin Chemical Co Ltd cash flow quality index. Hebei Jianxin Chemical Co Ltd (300107) has a Cash Flow Quality Index of 4.95x as of September 2025. Operating cash flow of CN¥2.97 Million exceeds net income of CN¥599.09K, indicating high earnings quality where cash backs reported profits. See 300107 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hebei Jianxin Chemical Co Ltd (2007–2024)
Cash flow quality index of Hebei Jianxin Chemical Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Hebei Jianxin Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hebei Jianxin Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hebei Jianxin Chemical Co Ltd Cash Flow Quality Index by Year (2007–2024)
Hebei Jianxin Chemical Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Hebei Jianxin Chemical Co Ltd. For the full cash flow conversion analysis, see Hebei Jianxin Chemical Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.28x | CN¥44.19 Million | CN¥19.37 Million | ▼ -59.3% |
| 2023 | 5.61x | CN¥82.64 Million | CN¥14.73 Million | ▲ +110.4% |
| 2022 | 2.67x | CN¥163.36 Million | CN¥61.27 Million | ▼ -81.0% |
| 2021 | 14.05x | CN¥191.72 Million | CN¥13.64 Million | ▲ +127.4% |
| 2020 | 6.18x | CN¥280.21 Million | CN¥45.34 Million | ▲ +422.4% |
| 2019 | 1.18x | CN¥385.10 Million | CN¥325.51 Million | ▲ +157.1% |
| 2018 | 0.46x | CN¥301.91 Million | CN¥656.01 Million | ▼ -55.4% |
| 2017 | 1.03x | CN¥89.86 Million | CN¥87.08 Million | ▼ -80.1% |
| 2016 | 5.19x | CN¥118.04 Million | CN¥22.75 Million | ▲ +94.1% |
| 2015 | 2.67x | CN¥61.87 Million | CN¥23.15 Million | ▲ +3.2% |
| 2014 | 2.59x | CN¥105.07 Million | CN¥40.58 Million | ▲ +75.1% |
| 2013 | 1.48x | CN¥53.42 Million | CN¥36.13 Million | ▲ +75.7% |
| 2012 | 0.84x | CN¥10.00 Million | CN¥11.88 Million | ▼ -34.3% |
| 2011 | 1.28x | CN¥26.70 Million | CN¥20.85 Million | ▲ +213.9% |
| 2010 | 0.41x | CN¥21.32 Million | CN¥52.28 Million | ▼ -43.3% |
| 2009 | 0.72x | CN¥30.23 Million | CN¥42.06 Million | ▼ -67.8% |
| 2008 | 2.24x | CN¥49.76 Million | CN¥22.26 Million | ▲ +1845.9% |
| 2007 | -0.13x | CN¥-1.36 Million | CN¥10.64 Million | — |