Shenzhen Jove Enterprise Co. Ltd. (300814) — Cash Flow Quality Index
Shenzhen Jove Enterprise Co. Ltd. (300814) has a Cash Flow Quality Index of 7.50x as of September 2025. Operating cash flow of CN¥83.05 Million exceeds net income of CN¥11.07 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Shenzhen Jove Enterprise Co. Ltd. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Jove Enterprise Co. Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Shenzhen Jove Enterprise Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shenzhen Jove Enterprise Co. Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Year-by-year earnings quality comparison for Shenzhen Jove Enterprise Co. Ltd.. For live market cap and the full company financial profile, see 300814 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.58x | CN¥104.44 Million | CN¥29.14 Million | ▲ +118.0% |
| 2024 | 1.64x | CN¥62.42 Million | CN¥37.96 Million | ▼ -43.7% |
| 2023 | 2.92x | CN¥76.34 Million | CN¥26.15 Million | ▲ +237.6% |
| 2022 | 0.86x | CN¥85.25 Million | CN¥98.58 Million | ▲ +16.6% |
| 2021 | 0.74x | CN¥71.41 Million | CN¥96.30 Million | ▲ +12.0% |
| 2020 | 0.66x | CN¥68.14 Million | CN¥102.96 Million | ▼ -32.8% |
| 2019 | 0.99x | CN¥92.00 Million | CN¥93.34 Million | ▼ -4.4% |
| 2018 | 1.03x | CN¥86.54 Million | CN¥83.99 Million | ▼ -39.9% |
| 2017 | 1.71x | CN¥84.16 Million | CN¥49.09 Million | — |