Joy Kie Corporation Limited. Cash Flow Quality Index
Joy Kie Corporation Limited. 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. See Joy Kie Corporation Limited. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Joy Kie Corporation Limited. (2017–2025)
Cash flow quality index of Joy Kie Corporation Limited. from 2017 to 2025. Historical Cash Flow Quality Index for Joy Kie Corporation Limited. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Joy Kie Corporation Limited. (300994) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Joy Kie Corporation Limited. Cash Flow Quality Index by Year (2017–2025)
Joy Kie Corporation Limited. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Joy Kie Corporation Limited.. For the full cash flow conversion analysis, see 300994 cash generation efficiency.
| 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 | — |