Zhejiang Jinsheng New Materials Co (300849) — Cash Flow Quality Index
Zhejiang Jinsheng New Materials Co (300849) has a Cash Flow Quality Index of 53.41x as of September 2024. Operating cash flow of CN¥16.64 Million exceeds net income of CN¥311.55K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Zhejiang Jinsheng New Materials Co generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Jinsheng New Materials Co Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Zhejiang Jinsheng New Materials Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Jinsheng New Materials Co (300849) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Jinsheng New Materials Co (2014–2021)
Year-by-year earnings quality comparison for Zhejiang Jinsheng New Materials Co. For live market cap and the full company financial profile, see 300849 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.72x | CN¥28.77 Million | CN¥10.59 Million | ▲ +60.7% |
| 2020 | 1.69x | CN¥58.30 Million | CN¥34.49 Million | ▲ +22.1% |
| 2019 | 1.38x | CN¥90.84 Million | CN¥65.64 Million | ▲ +49.4% |
| 2018 | 0.93x | CN¥49.57 Million | CN¥53.51 Million | ▼ -38.9% |
| 2017 | 1.52x | CN¥65.00 Million | CN¥42.87 Million | ▲ +46.4% |
| 2016 | 1.04x | CN¥55.05 Million | CN¥53.16 Million | ▼ -27.9% |
| 2015 | 1.44x | CN¥35.07 Million | CN¥24.41 Million | ▼ -17.6% |
| 2014 | 1.74x | CN¥46.79 Million | CN¥26.85 Million | — |