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. Explore 301059 operating cash flow to assess how effectively this company generates cash.
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 Jinsanjiang (Zhaoqing) Silicon Material (301059) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jinsanjiang (Zhaoqing) Silicon Material market cap and net worth.
| 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 | — |