Zhejiang Jindun Fans Co Ltd (300411) — 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 300411 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Jindun Fans Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhejiang Jindun Fans Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Jindun Fans Co Ltd (300411) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Jindun Fans Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Jindun Fans Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |