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 cash flow to debt ratio of Jiangsu Jinji Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Jinji Industrial Co Ltd.
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.
| 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 | — |