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 cash flow to debt ratio of Jiangsu Zhengdan Chemical Industry Co Lt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300641 cash generation efficiency.
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.
| 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 | — |