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 Zhejiang Jinsheng New Materials Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Jinsheng New Materials Co (300849) cash flow conversion.
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.
| 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 | — |