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. Explore 300798 operating cash flow to assess how effectively this company generates cash.
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 aggressively does Jiangsu Jinji Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |