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 Joy Kie Corporation Limited. cash flow conversion to assess how effectively this company generates cash.
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 300994 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see market value of 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 | — |