Guangdong Jinming Machinery Co Ltd (300281) — Cash Flow Quality Index

Latest as of September 2025: 9.42x

Guangdong Jinming Machinery Co Ltd (300281) has a Cash Flow Quality Index of 9.42x as of September 2025. Operating cash flow of CN¥15.98 Million exceeds net income of CN¥1.70 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Guangdong Jinming Machinery Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

9.42x
Operating CF / Net Income

Operating Cash Flow

CN¥15.98 Million
CNY

Net Income

CN¥1.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Jinming Machinery Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Guangdong Jinming Machinery Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300281 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guangdong Jinming Machinery Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Guangdong Jinming Machinery Co Ltd. For live market cap and the full company financial profile, see Guangdong Jinming Machinery Co Ltd (300281) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 7.27x CN¥51.69 Million CN¥7.11 Million ▲ +106.1%
2023 3.53x CN¥23.68 Million CN¥6.72 Million ▲ +87.6%
2021 1.88x CN¥76.17 Million CN¥40.53 Million ▲ +37.7%
2020 1.36x CN¥50.27 Million CN¥36.83 Million ▲ +10.8%
2019 1.23x CN¥22.79 Million CN¥18.50 Million ▼ -69.6%
2018 4.05x CN¥80.42 Million CN¥19.86 Million ▲ +452.9%
2017 0.73x CN¥25.88 Million CN¥35.34 Million ▲ +362.6%
2016 0.16x CN¥5.04 Million CN¥31.84 Million ▲ +148.6%
2015 -0.33x CN¥-9.70 Million CN¥29.81 Million ▼ -128.9%
2014 1.12x CN¥67.80 Million CN¥60.29 Million ▲ +243.8%
2013 -0.78x CN¥-43.94 Million CN¥56.21 Million ▼ -598.8%
2012 0.16x CN¥8.28 Million CN¥52.84 Million ▼ -86.5%
2011 1.16x CN¥59.53 Million CN¥51.11 Million ▲ +88.1%
2010 0.62x CN¥25.20 Million CN¥40.71 Million ▼ -74.0%
2009 2.38x CN¥43.62 Million CN¥18.32 Million ▲ +690.8%
2008 0.30x CN¥3.92 Million CN¥13.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.