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. Explore 300814 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenzhen Jove Enterprise Co. Ltd. operating cash flow efficiency.
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..
| 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 | — |