Hebei Jianxin Chemical Co Ltd (300107) — Cash Flow Quality Index

Latest as of September 2025: 4.95x

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. Also explore Hebei Jianxin Chemical Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.95x
Operating CF / Net Income

Operating Cash Flow

CN¥2.97 Million
CNY

Net Income

CN¥599.09K
CNY

Data as of

Sep 2025
Most recent filing

Hebei Jianxin Chemical Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Hebei Jianxin Chemical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hebei Jianxin Chemical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hebei Jianxin Chemical Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Hebei Jianxin Chemical Co Ltd. For live market cap and the full company financial profile, see Hebei Jianxin Chemical Co Ltd market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.