Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.04x

Zhejiang Jiahua Energy Chemical Industry Co Ltd 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. See 600273 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

CN¥251.23 Million
CNY

Net Income

CN¥242.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)

Cash flow quality index of Zhejiang Jiahua Energy Chemical Industry Co Ltd from 2002 to 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. Explore 600273 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow Quality Index by Year (2002–2025)

Zhejiang Jiahua Energy Chemical Industry Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Zhejiang Jiahua Energy Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jiahua Energy Chemical Industry cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.