JinJian Cereals Industry Co Ltd Cash Flow Quality Index

Latest as of September 2025: 31.67x

JinJian Cereals Industry Co Ltd cash flow quality index. JinJian Cereals Industry Co Ltd (600127) has a Cash Flow Quality Index of 31.67x as of September 2025. Operating cash flow of CN¥28.20 Million exceeds net income of CN¥890.39K, indicating high earnings quality where cash backs reported profits. Explore 600127 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

31.67x
Operating CF / Net Income

Operating Cash Flow

CN¥28.20 Million
CNY

Net Income

CN¥890.39K
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of JinJian Cereals Industry Co Ltd (1998–2025)

Cash flow quality index of JinJian Cereals Industry Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for JinJian Cereals Industry Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is JinJian Cereals Industry Co Ltd's balance sheet to measure how much of total assets are equity-financed.

JinJian Cereals Industry Co Ltd Cash Flow Quality Index by Year (1998–2025)

JinJian Cereals Industry Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for JinJian Cereals Industry Co Ltd. For the full cash flow conversion analysis, see 600127 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 19.16x CN¥72.29 Million CN¥3.77 Million ▲ +208.8%
2024 -17.60x CN¥-44.28 Million CN¥2.52 Million ▼ -358.6%
2023 6.81x CN¥192.32 Million CN¥28.26 Million ▲ +237.6%
2020 -4.95x CN¥-112.53 Million CN¥22.75 Million ▼ -196.5%
2019 5.12x CN¥48.29 Million CN¥9.42 Million ▲ +1148.5%
2017 -0.49x CN¥-5.07 Million CN¥10.37 Million ▲ +96.8%
2016 -15.46x CN¥-143.35 Million CN¥9.27 Million ▼ -716.7%
2014 -1.89x CN¥-24.54 Million CN¥12.96 Million ▼ -119.7%
2013 9.60x CN¥121.33 Million CN¥12.64 Million ▲ +376.7%
2012 -3.47x CN¥-24.12 Million CN¥6.95 Million ▼ -111.1%
2010 31.16x CN¥207.15 Million CN¥6.65 Million ▲ +1404.4%
2009 2.07x CN¥11.19 Million CN¥5.40 Million ▲ +513.7%
2007 -0.50x CN¥-6.73 Million CN¥13.44 Million ▼ -105.2%
2006 9.62x CN¥73.05 Million CN¥7.60 Million ▲ +436.4%
2005 1.79x CN¥10.13 Million CN¥5.65 Million ▲ +51.5%
2003 1.18x CN¥13.08 Million CN¥11.05 Million ▼ -41.2%
2001 2.01x CN¥30.53 Million CN¥15.16 Million ▲ +512.7%
2000 0.33x CN¥19.88 Million CN¥60.50 Million ▼ -81.1%
1999 1.74x CN¥91.84 Million CN¥52.73 Million ▲ +172.3%
1998 0.64x CN¥30.89 Million CN¥48.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.