Jiangsu Jinji Industrial Co Ltd (300798) — Cash Flow Quality Index
Jiangsu Jinji Industrial Co Ltd (300798) has a Cash Flow Quality Index of -0.05x as of June 2025. Operating cash flow of CN¥-157.58K is below net income of CN¥3.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Jiangsu Jinji Industrial Co Ltd (300798) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Jinji Industrial Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Jiangsu Jinji Industrial Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Jiangsu Jinji Industrial Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Jinji Industrial Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Jiangsu Jinji Industrial Co Ltd. For live market cap and the full company financial profile, see 300798 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | CN¥9.64 Million | CN¥5.65 Million | ▲ +143.1% |
| 2023 | -3.96x | CN¥-62.77 Million | CN¥15.85 Million | ▼ -187.3% |
| 2022 | -1.38x | CN¥-10.45 Million | CN¥7.58 Million | ▼ -255.3% |
| 2021 | 0.89x | CN¥46.60 Million | CN¥52.48 Million | ▼ -56.8% |
| 2020 | 2.06x | CN¥44.94 Million | CN¥21.84 Million | ▲ +293.1% |
| 2019 | 0.52x | CN¥50.45 Million | CN¥96.38 Million | ▲ +73.0% |
| 2018 | 0.30x | CN¥31.98 Million | CN¥105.71 Million | ▲ +4.3% |
| 2017 | 0.29x | CN¥31.95 Million | CN¥110.18 Million | ▲ +4878.3% |
| 2016 | 0.01x | CN¥685.82K | CN¥117.74 Million | ▼ -98.7% |
| 2015 | 0.44x | CN¥49.40 Million | CN¥113.12 Million | ▼ -2.3% |
| 2014 | 0.45x | CN¥61.65 Million | CN¥137.94 Million | — |