Zhejiang Jindun Fans Co Ltd (300411) — Cash Flow Quality Index

Latest as of September 2025: -0.29x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

CN¥-171.07K
CNY

Net Income

CN¥589.65K
CNY

Data as of

Sep 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Zhejiang Jindun Fans Co Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.