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. Explore 300994 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300994 operating cash flow.
Annual Cash Flow Quality Index for Joy Kie Corporation Limited. (2017–2025)
Year-by-year earnings quality comparison for Joy Kie Corporation Limited..
| 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 | — |