Zhejiang Jingsheng Mech Electric Cash Flow Quality Index
Zhejiang Jingsheng Mech Electric 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. See how financially flexible is Zhejiang Jingsheng Mech Electric to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Jingsheng Mech Electric (2008–2025)
Cash flow quality index of Zhejiang Jingsheng Mech Electric from 2008 to 2025. Historical Cash Flow Quality Index for Zhejiang Jingsheng Mech Electric across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Jingsheng Mech Electric cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jingsheng Mech Electric Cash Flow Quality Index by Year (2008–2025)
Zhejiang Jingsheng Mech Electric cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang Jingsheng Mech Electric. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |