Zhejiang Jinsheng New Materials Co Cash Flow Quality Index
Zhejiang Jinsheng New Materials Co 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 (300849) cash flow to debt 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 Zhejiang Jinsheng New Materials Co (2014–2021)
Cash flow quality index of Zhejiang Jinsheng New Materials Co from 2014 to 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. See Zhejiang Jinsheng New Materials Co balance sheet quality to measure how much of total assets are equity-financed.
Zhejiang Jinsheng New Materials Co Cash Flow Quality Index by Year (2014–2021)
Zhejiang Jinsheng New Materials Co cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Zhejiang Jinsheng New Materials Co. For the full cash flow conversion analysis, see 300849 cash generation efficiency.
| 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 | — |