Shenzhen Jove Enterprise Co. Ltd. Cash Flow Quality Index
Shenzhen Jove Enterprise Co. Ltd. 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 cash flow to debt ratio 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 Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Cash flow quality index of Shenzhen Jove Enterprise Co. Ltd. from 2017 to 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. See 300814 equity financing ratio to measure how much of total assets are equity-financed.
Shenzhen Jove Enterprise Co. Ltd. Cash Flow Quality Index by Year (2017–2025)
Shenzhen Jove Enterprise Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Shenzhen Jove Enterprise Co. Ltd.. For the full cash flow conversion analysis, see 300814 cash flow metrics.
| 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 | — |