Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) — Cash Flow Quality Index
Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of CN¥88.19 Million exceeds net income of CN¥76.39 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Jinsanjiang (Zhaoqing) Silicon Material for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Jinsanjiang (Zhaoqing) Silicon Material Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jinsanjiang (Zhaoqing) Silicon Material to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Year-by-year earnings quality comparison for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. For live market cap and the full company financial profile, see market value of Jinsanjiang (Zhaoqing) Silicon Material .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | CN¥88.19 Million | CN¥76.39 Million | ▼ -38.9% |
| 2024 | 1.89x | CN¥100.89 Million | CN¥53.38 Million | ▼ -8.9% |
| 2023 | 2.08x | CN¥72.62 Million | CN¥34.99 Million | ▲ +53.9% |
| 2022 | 1.35x | CN¥89.06 Million | CN¥66.03 Million | ▲ +30.2% |
| 2021 | 1.04x | CN¥52.42 Million | CN¥50.59 Million | ▼ -30.3% |
| 2020 | 1.49x | CN¥92.38 Million | CN¥62.11 Million | ▲ +113.2% |
| 2019 | 0.70x | CN¥40.18 Million | CN¥57.60 Million | — |