Suzhou Jinfu New Material Co (300128) — 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. Explore Suzhou Jinfu New Material Co (300128) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Jinfu New Material Co Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Suzhou Jinfu New Material Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suzhou Jinfu New Material Co (300128) cash flow conversion.
Annual Cash Flow Quality Index for Suzhou Jinfu New Material Co (2007–2020)
Year-by-year earnings quality comparison for Suzhou Jinfu New Material Co.
| 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 | — |