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. Also explore 300641 total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio of Jiangsu Zhengdan Chemical Industry Co Lt to evaluate the tangible quality of the company's equity base.
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 market cap of Jiangsu Zhengdan Chemical Industry Co Lt.
| 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 | — |