Jiangsu Jinji Industrial Co Ltd Cash Flow Quality Index
Jiangsu Jinji Industrial Co Ltd 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. Explore how well can Jiangsu Jinji Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Jinji Industrial Co Ltd (2014–2024)
Cash flow quality index of Jiangsu Jinji Industrial Co Ltd from 2014 to 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. See 300798 equity financing ratio to measure how much of total assets are equity-financed.
Jiangsu Jinji Industrial Co Ltd Cash Flow Quality Index by Year (2014–2024)
Jiangsu Jinji Industrial Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Jiangsu Jinji Industrial Co Ltd. For the full cash flow conversion analysis, see 300798 cash generation efficiency.
| 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 | — |