Zhongjing Food Co. Ltd. (300908) — 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. Explore Zhongjing Food Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Zhongjing Food Co. Ltd. generate cash.
Annual Cash Flow Quality Index for Zhongjing Food Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for 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 | — |