Zhejiang Jingsheng Mech Electric (300316) — Cash Flow Quality Index
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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Zhejiang Jingsheng Mech Electric tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Jingsheng Mech Electric (2008–2025)
Year-by-year earnings quality comparison for Zhejiang Jingsheng Mech Electric. For live market cap and the full company financial profile, see Zhejiang Jingsheng Mech Electric market capitalisation.
| 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 | — |