Zhongjing Food Co. Ltd. (300908) — Cash Flow Quality Index

Latest as of September 2025: 1.29x

Zhongjing Food Co. Ltd. (300908) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of CN¥68.68 Million exceeds net income of CN¥53.32 Million, indicating high earnings quality where cash backs reported profits. Also explore Zhongjing Food Co. Ltd. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

CN¥68.68 Million
CNY

Net Income

CN¥53.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhongjing Food Co. Ltd. Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Zhongjing Food Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300908 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhongjing Food Co. Ltd. (2016–2025)

Year-by-year earnings quality comparison for Zhongjing Food Co. Ltd.. For live market cap and the full company financial profile, see market value of Zhongjing Food Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.19x CN¥228.81 Million CN¥191.80 Million ▼ -8.3%
2024 1.30x CN¥228.10 Million CN¥175.40 Million ▼ -3.4%
2023 1.35x CN¥231.86 Million CN¥172.29 Million ▲ +39.9%
2022 0.96x CN¥121.08 Million CN¥125.87 Million ▼ -4.8%
2021 1.01x CN¥119.69 Million CN¥118.47 Million ▲ +20.2%
2020 0.84x CN¥107.51 Million CN¥127.95 Million ▼ -56.2%
2019 1.92x CN¥175.46 Million CN¥91.46 Million ▲ +10.8%
2018 1.73x CN¥140.31 Million CN¥81.00 Million ▲ +39.6%
2017 1.24x CN¥98.02 Million CN¥79.00 Million ▲ +89.0%
2016 0.66x CN¥49.82 Million CN¥75.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.