Zhejiang JW Precision Machinery Co.Ltd (300984) — Cash Flow Quality Index
Zhejiang JW Precision Machinery Co.Ltd (300984) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of CN¥4.49 Million is below net income of CN¥11.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Zhejiang JW Precision Machinery Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang JW Precision Machinery Co.Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Zhejiang JW Precision Machinery Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang JW Precision Machinery Co.Ltd cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang JW Precision Machinery Co.Ltd (2017–2025)
Year-by-year earnings quality comparison for Zhejiang JW Precision Machinery Co.Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | CN¥41.74 Million | CN¥48.20 Million | ▼ -55.6% |
| 2024 | 1.95x | CN¥50.96 Million | CN¥26.14 Million | ▼ -46.9% |
| 2023 | 3.68x | CN¥138.58 Million | CN¥37.71 Million | ▲ +135.3% |
| 2022 | 1.56x | CN¥70.72 Million | CN¥45.28 Million | ▲ +218.8% |
| 2021 | -1.31x | CN¥-82.67 Million | CN¥62.88 Million | ▼ -207.8% |
| 2020 | 1.22x | CN¥70.44 Million | CN¥57.76 Million | ▼ -1.6% |
| 2019 | 1.24x | CN¥78.84 Million | CN¥63.59 Million | ▲ +210.4% |
| 2018 | 0.40x | CN¥20.68 Million | CN¥51.79 Million | ▼ -75.2% |
| 2017 | 1.61x | CN¥15.38 Million | CN¥9.57 Million | — |