Shenzhen Jove Enterprise Co. Ltd. (300814) — Cash Flow Quality Index

Latest as of September 2025: 7.50x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

7.50x
Operating CF / Net Income

Operating Cash Flow

CN¥83.05 Million
CNY

Net Income

CN¥11.07 Million
CNY

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate of Shenzhen Jove Enterprise Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.