Suzhou Jinfu New Material Co (300128) — Cash Flow Quality Index

Latest as of September 2022: 4.31x

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) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.31x
Operating CF / Net Income

Operating Cash Flow

CN¥60.47 Million
CNY

Net Income

CN¥14.02 Million
CNY

Data as of

Sep 2022
Most recent filing

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 300128 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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.

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