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 Zhejiang Jindun Fans Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Zhejiang Jindun Fans Co Ltd (300411) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300411 stock market capitalisation.
| 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 | — |