Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) — Cash Flow Quality Index
Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of CN¥251.23 Million exceeds net income of CN¥242.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Zhejiang Jiahua Energy Chemical Industry to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Zhejiang Jiahua Energy Chemical Industry Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Jiahua Energy Chemical Industry (600273) cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Zhejiang Jiahua Energy Chemical Industry Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | CN¥816.47 Million | CN¥987.75 Million | ▼ -16.4% |
| 2024 | 0.99x | CN¥994.17 Million | CN¥1.01 Billion | ▲ +273.1% |
| 2023 | 0.27x | CN¥312.66 Million | CN¥1.18 Billion | ▼ -72.5% |
| 2022 | 0.96x | CN¥1.54 Billion | CN¥1.60 Billion | ▼ -2.0% |
| 2021 | 0.98x | CN¥1.78 Billion | CN¥1.81 Billion | ▼ -9.8% |
| 2020 | 1.09x | CN¥1.42 Billion | CN¥1.30 Billion | ▼ -5.0% |
| 2019 | 1.15x | CN¥1.41 Billion | CN¥1.23 Billion | ▲ +71.0% |
| 2018 | 0.67x | CN¥741.12 Million | CN¥1.10 Billion | ▲ +9.4% |
| 2017 | 0.61x | CN¥594.06 Million | CN¥968.53 Million | ▼ -65.3% |
| 2016 | 1.77x | CN¥1.31 Billion | CN¥740.48 Million | ▲ +134.9% |
| 2015 | 0.75x | CN¥505.61 Million | CN¥672.37 Million | ▲ +31.1% |
| 2014 | 0.57x | CN¥333.78 Million | CN¥582.05 Million | ▼ -96.7% |
| 2012 | 17.37x | CN¥241.90 Million | CN¥13.93 Million | ▲ +1719.5% |
| 2010 | 0.95x | CN¥122.93 Million | CN¥128.77 Million | ▼ -99.0% |
| 2008 | 96.43x | CN¥199.00 Million | CN¥2.06 Million | ▲ +1508.0% |
| 2007 | -6.85x | CN¥-354.84 Million | CN¥51.81 Million | ▼ -317.1% |
| 2006 | 3.15x | CN¥48.07 Million | CN¥15.24 Million | ▼ -63.8% |
| 2005 | 8.72x | CN¥133.57 Million | CN¥15.32 Million | ▲ +101.2% |
| 2004 | 4.33x | CN¥62.97 Million | CN¥14.53 Million | ▲ +4945.0% |
| 2003 | -0.09x | CN¥-2.44 Million | CN¥27.29 Million | ▼ -112.7% |
| 2002 | 0.70x | CN¥21.65 Million | CN¥30.84 Million | — |