Jinsanjiang (Zhaoqing) Silicon Material Company Limited Cash Flow Quality Index
Jinsanjiang (Zhaoqing) Silicon Material Company Limited 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. See 301059 financial flexibility score 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 Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Cash flow quality index of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 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. Explore Jinsanjiang (Zhaoqing) Silicon Material cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Cash Flow Quality Index by Year (2019–2025)
Jinsanjiang (Zhaoqing) Silicon Material Company Limited cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. For the full cash flow conversion analysis, see 301059 operating cash flow.
| 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 | — |