Zhejiang Jingsheng Mech Electric (300316) — Cash Flow Quality Index

Latest as of September 2025: -0.23x

Zhejiang Jingsheng Mech Electric (300316) has a Cash Flow Quality Index of -0.23x as of September 2025. Operating cash flow of CN¥-60.16 Million is below net income of CN¥262.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300316 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

CN¥-60.16 Million
CNY

Net Income

CN¥262.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jingsheng Mech Electric Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Zhejiang Jingsheng Mech Electric across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Jingsheng Mech Electric cash flow conversion.

Annual Cash Flow Quality Index for Zhejiang Jingsheng Mech Electric (2008–2025)

Year-by-year earnings quality comparison for Zhejiang Jingsheng Mech Electric.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.84x CN¥738.94 Million CN¥884.73 Million ▲ +25.5%
2024 0.67x CN¥1.77 Billion CN¥2.66 Billion ▲ +14.5%
2023 0.58x CN¥3.09 Billion CN¥5.31 Billion ▲ +36.2%
2022 0.43x CN¥1.31 Billion CN¥3.08 Billion ▼ -57.5%
2021 1.01x CN¥1.74 Billion CN¥1.73 Billion ▼ -10.3%
2020 1.12x CN¥954.34 Million CN¥851.82 Million ▼ -10.2%
2019 1.25x CN¥778.80 Million CN¥624.06 Million ▲ +338.6%
2018 0.28x CN¥165.62 Million CN¥582.15 Million ▲ +168.3%
2017 -0.42x CN¥-161.00 Million CN¥386.64 Million ▼ -28.3%
2016 -0.32x CN¥-66.14 Million CN¥203.75 Million ▲ +63.9%
2015 -0.90x CN¥-94.02 Million CN¥104.61 Million ▼ -143.2%
2014 2.08x CN¥133.77 Million CN¥64.31 Million ▼ -14.6%
2013 2.44x CN¥104.63 Million CN¥42.97 Million ▲ +1572.0%
2012 -0.17x CN¥-28.72 Million CN¥173.62 Million ▼ -159.3%
2011 0.28x CN¥91.02 Million CN¥326.51 Million ▼ -72.6%
2010 1.02x CN¥129.00 Million CN¥126.67 Million ▲ +23.2%
2009 0.83x CN¥49.78 Million CN¥60.24 Million ▼ -17.5%
2008 1.00x CN¥79.97 Million CN¥79.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.