Zhejiang Jinke Peroxides Co Ltd (300459) — Cash Flow Quality Index

Latest as of March 2025: 11.50x

Zhejiang Jinke Peroxides Co Ltd (300459) has a Cash Flow Quality Index of 11.50x as of March 2025. Operating cash flow of CN¥33.90 Million exceeds net income of CN¥2.95 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Jinke Peroxides Co Ltd (300459) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

11.50x
Operating CF / Net Income

Operating Cash Flow

CN¥33.90 Million
CNY

Net Income

CN¥2.95 Million
CNY

Data as of

Mar 2025
Most recent filing

Zhejiang Jinke Peroxides Co Ltd Cash Flow Quality Index (2012–2022)

Historical Cash Flow Quality Index for Zhejiang Jinke Peroxides Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300459 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Jinke Peroxides Co Ltd (2012–2022)

Year-by-year earnings quality comparison for Zhejiang Jinke Peroxides Co Ltd. For live market cap and the full company financial profile, see Zhejiang Jinke Peroxides Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.48x CN¥647.69 Million CN¥438.77 Million ▼ -7.9%
2021 1.60x CN¥1.13 Billion CN¥708.03 Million ▲ +12.0%
2020 1.43x CN¥1.08 Billion CN¥751.58 Million ▲ +61.7%
2018 0.89x CN¥799.74 Million CN¥903.61 Million ▲ +66.7%
2017 0.53x CN¥217.23 Million CN¥409.07 Million ▼ -65.5%
2016 1.54x CN¥337.52 Million CN¥219.25 Million ▼ -33.5%
2015 2.31x CN¥128.19 Million CN¥55.41 Million ▼ -18.8%
2014 2.85x CN¥103.13 Million CN¥36.18 Million ▲ +132.0%
2013 1.23x CN¥62.88 Million CN¥51.18 Million ▼ -48.2%
2012 2.37x CN¥117.39 Million CN¥49.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.