Joy Kie Corporation Limited. (300994) — Cash Flow Quality Index
Joy Kie Corporation Limited. (300994) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of CN¥65.32 Million exceeds net income of CN¥42.20 Million, indicating high earnings quality where cash backs reported profits. Also explore 300994 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Joy Kie Corporation Limited. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Joy Kie Corporation Limited. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Joy Kie Corporation Limited. (300994) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Joy Kie Corporation Limited. (2017–2025)
Year-by-year earnings quality comparison for Joy Kie Corporation Limited.. For live market cap and the full company financial profile, see Joy Kie Corporation Limited. market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥189.40 Million | CN¥148.03 Million | ▲ +248.9% |
| 2024 | 0.37x | CN¥44.55 Million | CN¥121.46 Million | ▼ -73.9% |
| 2023 | 1.41x | CN¥146.66 Million | CN¥104.30 Million | ▼ -23.0% |
| 2022 | 1.83x | CN¥304.95 Million | CN¥167.09 Million | ▲ +13711.1% |
| 2021 | 0.01x | CN¥2.71 Million | CN¥205.21 Million | ▼ -99.0% |
| 2020 | 1.30x | CN¥203.12 Million | CN¥156.75 Million | ▲ +266.5% |
| 2019 | 0.35x | CN¥36.06 Million | CN¥101.99 Million | ▲ +175.0% |
| 2018 | 0.13x | CN¥6.64 Million | CN¥51.62 Million | ▼ -85.1% |
| 2017 | 0.86x | CN¥29.34 Million | CN¥34.04 Million | — |