Zhejiang Juhua Co Ltd (600160) — Cash Flow Quality Index
Zhejiang Juhua Co Ltd (600160) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of CN¥966.00 Million is below net income of CN¥1.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 600160 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Juhua Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Zhejiang Juhua Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Juhua Co Ltd (600160) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Juhua Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Zhejiang Juhua Co Ltd. For live market cap and the full company financial profile, see Zhejiang Juhua Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CN¥6.26 Billion | CN¥3.78 Billion | ▲ +17.3% |
| 2024 | 1.41x | CN¥2.76 Billion | CN¥1.96 Billion | ▼ -39.4% |
| 2023 | 2.33x | CN¥2.20 Billion | CN¥943.51 Million | ▲ +67.1% |
| 2022 | 1.39x | CN¥3.32 Billion | CN¥2.38 Billion | ▲ +23.9% |
| 2021 | 1.12x | CN¥1.25 Billion | CN¥1.11 Billion | ▼ -89.2% |
| 2020 | 10.37x | CN¥988.69 Million | CN¥95.38 Million | ▲ +395.1% |
| 2019 | 2.09x | CN¥1.88 Billion | CN¥899.06 Million | ▲ +41.3% |
| 2018 | 1.48x | CN¥3.19 Billion | CN¥2.15 Billion | ▲ +42.6% |
| 2017 | 1.04x | CN¥943.71 Million | CN¥908.36 Million | ▼ -83.0% |
| 2016 | 6.09x | CN¥921.68 Million | CN¥151.23 Million | ▲ +24.4% |
| 2015 | 4.90x | CN¥792.35 Million | CN¥161.78 Million | ▲ +27.9% |
| 2014 | 3.83x | CN¥622.17 Million | CN¥162.52 Million | ▲ +21.9% |
| 2013 | 3.14x | CN¥794.42 Million | CN¥253.00 Million | ▲ +1961.4% |
| 2012 | 0.15x | CN¥93.20 Million | CN¥611.85 Million | ▼ -90.2% |
| 2011 | 1.56x | CN¥2.78 Billion | CN¥1.78 Billion | ▼ -26.3% |
| 2010 | 2.12x | CN¥1.29 Billion | CN¥611.81 Million | ▼ -45.0% |
| 2009 | 3.85x | CN¥355.71 Million | CN¥92.46 Million | ▼ -52.1% |
| 2008 | 8.03x | CN¥636.22 Million | CN¥79.22 Million | ▲ +275.9% |
| 2007 | 2.14x | CN¥453.92 Million | CN¥212.45 Million | ▼ -33.6% |
| 2006 | 3.22x | CN¥559.96 Million | CN¥174.15 Million | ▲ +135.5% |
| 2005 | 1.37x | CN¥263.80 Million | CN¥193.23 Million | ▼ 0.0% |
| 2004 | 1.37x | CN¥205.01 Million | CN¥150.11 Million | ▼ -51.1% |
| 2003 | 2.79x | CN¥327.40 Million | CN¥117.29 Million | ▼ -33.4% |
| 2002 | 4.19x | CN¥365.58 Million | CN¥87.28 Million | ▲ +73.5% |
| 2001 | 2.41x | CN¥254.49 Million | CN¥105.43 Million | ▼ -13.0% |
| 2000 | 2.77x | CN¥306.67 Million | CN¥110.53 Million | ▲ +0.8% |
| 1999 | 2.75x | CN¥326.00 Million | CN¥118.39 Million | ▲ +200.9% |
| 1998 | 0.92x | CN¥99.26 Million | CN¥108.47 Million | — |