Zhejiang Jindun Fans Co Ltd Cash Flow Quality Index
Zhejiang Jindun Fans Co Ltd cash flow quality index. Zhejiang Jindun Fans Co Ltd (300411) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of CN¥-171.07K is below net income of CN¥589.65K, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Jindun Fans Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Jindun Fans Co Ltd (2011–2025)
Cash flow quality index of Zhejiang Jindun Fans Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Zhejiang Jindun Fans Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300411 equity to assets ratio to measure how much of total assets are equity-financed.
Zhejiang Jindun Fans Co Ltd Cash Flow Quality Index by Year (2011–2025)
Zhejiang Jindun Fans Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang Jindun Fans Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jindun Fans Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.25x | CN¥130.37 Million | CN¥10.65 Million | ▲ +885.6% |
| 2024 | 1.24x | CN¥15.57 Million | CN¥12.53 Million | ▼ -80.2% |
| 2023 | 6.27x | CN¥64.54 Million | CN¥10.29 Million | ▲ +55.3% |
| 2022 | 4.04x | CN¥56.34 Million | CN¥13.96 Million | ▲ +62.8% |
| 2020 | 2.48x | CN¥88.25 Million | CN¥35.59 Million | ▲ +237.4% |
| 2017 | 0.73x | CN¥51.97 Million | CN¥70.71 Million | ▲ +83.9% |
| 2016 | 0.40x | CN¥17.05 Million | CN¥42.65 Million | ▲ +159.8% |
| 2015 | -0.67x | CN¥-28.67 Million | CN¥42.91 Million | ▼ -48.2% |
| 2014 | -0.45x | CN¥-18.17 Million | CN¥40.31 Million | ▲ +59.4% |
| 2013 | -1.11x | CN¥-52.33 Million | CN¥47.17 Million | ▼ -202.0% |
| 2012 | 1.09x | CN¥43.81 Million | CN¥40.29 Million | ▲ +138.7% |
| 2011 | 0.46x | CN¥16.44 Million | CN¥36.09 Million | — |