JinJian Cereals Industry Co Ltd (600127) — Cash Flow Quality Index

Latest as of September 2025: 31.67x

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 JinJian Cereals Industry Co Ltd (600127) cash flow to debt 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

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

Historical Cash Flow Quality Index for JinJian Cereals Industry Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600127 cash flow metrics.

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

Year-by-year earnings quality comparison for JinJian Cereals Industry Co Ltd.

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.