Zhongjing Food Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 1.29x

Zhongjing Food Co. Ltd. cash flow quality index. 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. See 300908 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Zhongjing Food Co. Ltd. from 2016 to 2025. Historical Cash Flow Quality Index for Zhongjing Food Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhongjing Food Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Zhongjing Food Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Zhongjing Food Co. Ltd.. For the full cash flow conversion analysis, see Zhongjing Food Co. Ltd. cash flow conversion.

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.