Zhejiang Juhua Co Ltd Cash Flow Quality Index
Zhejiang Juhua Co Ltd 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 Zhejiang Juhua Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Juhua Co Ltd (1998–2025)
Cash flow quality index of Zhejiang Juhua Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Zhejiang Juhua Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Juhua Co Ltd (600160) balance sheet quality index to measure how much of total assets are equity-financed.
Zhejiang Juhua Co Ltd Cash Flow Quality Index by Year (1998–2025)
Zhejiang Juhua Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Zhejiang Juhua Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |