Zhejiang Jianfeng Group Co Ltd (600668) — Cash Flow Quality Index

Latest as of September 2025: 4.17x

Zhejiang Jianfeng Group Co Ltd (600668) has a Cash Flow Quality Index of 4.17x as of September 2025. Operating cash flow of CN¥133.68 Million exceeds net income of CN¥32.06 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Zhejiang Jianfeng Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.17x
Operating CF / Net Income

Operating Cash Flow

CN¥133.68 Million
CNY

Net Income

CN¥32.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jianfeng Group Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Zhejiang Jianfeng Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600668 operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Jianfeng Group Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Zhejiang Jianfeng Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.11x CN¥412.11 Million CN¥132.53 Million ▲ +587.1%
2023 0.45x CN¥42.43 Million CN¥93.76 Million ▼ -60.7%
2022 1.15x CN¥383.33 Million CN¥333.23 Million ▲ +144.6%
2021 0.47x CN¥475.35 Million CN¥1.01 Billion ▼ -50.5%
2020 0.95x CN¥614.05 Million CN¥646.13 Million ▲ +46.9%
2019 0.65x CN¥519.98 Million CN¥803.92 Million ▼ -33.3%
2018 0.97x CN¥652.54 Million CN¥672.60 Million ▼ -13.1%
2017 1.12x CN¥431.99 Million CN¥387.11 Million ▼ -13.5%
2016 1.29x CN¥398.48 Million CN¥308.87 Million ▲ +76.1%
2015 0.73x CN¥163.48 Million CN¥223.09 Million ▼ -26.6%
2014 1.00x CN¥318.89 Million CN¥319.57 Million ▲ +57.0%
2013 0.64x CN¥150.51 Million CN¥236.79 Million ▲ +6.6%
2012 0.60x CN¥112.02 Million CN¥187.93 Million ▲ +1.3%
2011 0.59x CN¥184.04 Million CN¥312.68 Million ▲ +177.2%
2010 0.21x CN¥31.87 Million CN¥150.06 Million ▼ -67.8%
2009 0.66x CN¥53.48 Million CN¥81.20 Million ▼ -85.8%
2008 4.63x CN¥151.60 Million CN¥32.73 Million ▲ +103.5%
2007 2.28x CN¥98.99 Million CN¥43.49 Million ▼ -81.4%
2004 12.26x CN¥196.34 Million CN¥16.01 Million ▲ +352.7%
2003 2.71x CN¥119.00 Million CN¥43.92 Million ▲ +139.6%
2002 1.13x CN¥52.96 Million CN¥46.83 Million ▼ -37.9%
2001 1.82x CN¥91.02 Million CN¥49.98 Million ▲ +34.3%
2000 1.36x CN¥55.66 Million CN¥41.05 Million ▼ -57.6%
1999 3.20x CN¥87.27 Million CN¥27.27 Million ▲ +151.7%
1998 1.27x CN¥66.63 Million CN¥52.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.