Zhejiang Jinke Peroxides Co Ltd Cash Flow Quality Index

Latest as of March 2025: 11.50x

Zhejiang Jinke Peroxides Co Ltd cash flow quality index. 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. See how financially flexible is Zhejiang Jinke Peroxides Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zhejiang Jinke Peroxides Co Ltd from 2012 to 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. Explore debt repayment capacity of Zhejiang Jinke Peroxides Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Jinke Peroxides Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Zhejiang Jinke Peroxides Co Ltd. For the full cash flow conversion analysis, see 300459 cash generation efficiency.

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.