Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.85x

Jiangsu Zhengdan Chemical Industry Co Ltd 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. See Jiangsu Zhengdan Chemical Industry Co Lt (300641) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

CN¥127.86 Million
CNY

Net Income

CN¥44.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Zhengdan Chemical Industry Co Ltd (2013–2025)

Cash flow quality index of Jiangsu Zhengdan Chemical Industry Co Ltd from 2013 to 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. Explore 300641 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow Quality Index by Year (2013–2025)

Jiangsu Zhengdan Chemical Industry Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangsu Zhengdan Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zhengdan Chemical Industry Co Lt operating cash flow efficiency.

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