Suzhou Jinfu New Material Co Cash Flow Quality Index
Suzhou Jinfu New Material Co cash flow quality index. Suzhou Jinfu New Material Co (300128) has a Cash Flow Quality Index of 4.31x as of September 2022. Operating cash flow of CN¥60.47 Million exceeds net income of CN¥14.02 Million, indicating high earnings quality where cash backs reported profits. See 300128 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 Suzhou Jinfu New Material Co (2007–2020)
Cash flow quality index of Suzhou Jinfu New Material Co from 2007 to 2020. Historical Cash Flow Quality Index for Suzhou Jinfu New Material Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suzhou Jinfu New Material Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Suzhou Jinfu New Material Co Cash Flow Quality Index by Year (2007–2020)
Suzhou Jinfu New Material Co cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Suzhou Jinfu New Material Co. For the full cash flow conversion analysis, see Suzhou Jinfu New Material Co (300128) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 7.51x | CN¥201.68 Million | CN¥26.87 Million | ▼ -41.5% |
| 2019 | 12.83x | CN¥137.30 Million | CN¥10.70 Million | ▲ +5247.1% |
| 2017 | 0.24x | CN¥18.83 Million | CN¥78.50 Million | ▲ +28.8% |
| 2016 | 0.19x | CN¥9.95 Million | CN¥53.44 Million | ▼ -98.1% |
| 2015 | 9.76x | CN¥334.91 Million | CN¥34.32 Million | ▲ +155.4% |
| 2014 | 3.82x | CN¥309.46 Million | CN¥80.98 Million | ▲ +1514.1% |
| 2013 | 0.24x | CN¥27.00 Million | CN¥114.06 Million | ▲ +286.8% |
| 2012 | -0.13x | CN¥-20.07 Million | CN¥158.37 Million | ▼ -138.3% |
| 2011 | 0.33x | CN¥37.53 Million | CN¥113.32 Million | ▲ +169.3% |
| 2010 | -0.48x | CN¥-45.74 Million | CN¥95.66 Million | ▼ -183.6% |
| 2009 | 0.57x | CN¥34.15 Million | CN¥59.70 Million | ▲ +19.8% |
| 2008 | 0.48x | CN¥21.71 Million | CN¥45.46 Million | ▲ +17.2% |
| 2007 | 0.41x | CN¥17.16 Million | CN¥42.09 Million | — |