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 cash flow to debt ratio of Zhejiang Juhua Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600160 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.
| 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 | — |