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 300128 cash flow conversion to assess how effectively this company generates cash.
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. Check Suzhou Jinfu New Material Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300128 market cap overview.
| 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 | — |