Jiangsu Zhengdan Chemical Industry Co Ltd (300641) — Cash Flow Quality Index
Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has a Cash Flow Quality Index of 2.85x as of September 2025. Operating cash flow of CN¥127.86 Million exceeds net income of CN¥44.87 Million, indicating high earnings quality where cash backs reported profits. Explore 300641 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Jiangsu Zhengdan Chemical Industry Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300641 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Zhengdan Chemical Industry Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Jiangsu Zhengdan Chemical Industry Co Ltd. For live market cap and the full company financial profile, see 300641 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | CN¥1.11 Billion | CN¥714.14 Million | ▲ +107.5% |
| 2024 | 0.75x | CN¥891.55 Million | CN¥1.19 Billion | ▼ -95.6% |
| 2023 | 17.00x | CN¥167.89 Million | CN¥9.88 Million | ▲ +816.7% |
| 2022 | 1.85x | CN¥103.55 Million | CN¥55.83 Million | ▲ +34.2% |
| 2021 | 1.38x | CN¥144.44 Million | CN¥104.48 Million | ▼ -32.4% |
| 2020 | 2.05x | CN¥87.95 Million | CN¥43.00 Million | ▲ +179.6% |
| 2019 | -2.57x | CN¥-103.91 Million | CN¥40.45 Million | ▼ -533.4% |
| 2018 | 0.59x | CN¥35.76 Million | CN¥60.34 Million | ▼ -59.8% |
| 2017 | 1.47x | CN¥159.30 Million | CN¥108.06 Million | ▲ +90.8% |
| 2016 | 0.77x | CN¥103.88 Million | CN¥134.45 Million | ▼ -41.0% |
| 2015 | 1.31x | CN¥180.67 Million | CN¥138.01 Million | ▲ +4.5% |
| 2014 | 1.25x | CN¥65.38 Million | CN¥52.16 Million | ▼ -50.7% |
| 2013 | 2.54x | CN¥48.37 Million | CN¥19.04 Million | — |