HeBei Jinniu Chemical Industry Co Ltd (600722) — Cash Flow Quality Index
HeBei Jinniu Chemical Industry Co Ltd (600722) has a Cash Flow Quality Index of 1.76x as of June 2025. Operating cash flow of CN¥23.40 Million exceeds net income of CN¥13.30 Million, indicating high earnings quality where cash backs reported profits. Explore HeBei Jinniu Chemical Industry Co Ltd (600722) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HeBei Jinniu Chemical Industry Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for HeBei Jinniu Chemical Industry Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of HeBei Jinniu Chemical Industry Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HeBei Jinniu Chemical Industry Co Ltd (1998–2025)
Year-by-year earnings quality comparison for HeBei Jinniu Chemical Industry Co Ltd. For live market cap and the full company financial profile, see 600722 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | CN¥83.14 Million | CN¥47.93 Million | ▲ +99.2% |
| 2024 | 0.87x | CN¥87.82 Million | CN¥100.83 Million | ▼ -62.5% |
| 2023 | 2.32x | CN¥162.31 Million | CN¥69.96 Million | ▼ -24.2% |
| 2022 | 3.06x | CN¥151.44 Million | CN¥49.47 Million | ▲ +80.9% |
| 2021 | 1.69x | CN¥161.18 Million | CN¥95.28 Million | ▼ -48.4% |
| 2020 | 3.28x | CN¥32.52 Million | CN¥9.93 Million | ▲ +24.7% |
| 2019 | 2.63x | CN¥147.19 Million | CN¥56.03 Million | ▲ +31.8% |
| 2018 | 1.99x | CN¥216.54 Million | CN¥108.61 Million | ▲ +6294.9% |
| 2017 | -0.03x | CN¥-1.96 Million | CN¥60.80 Million | ▲ +96.1% |
| 2016 | -0.82x | CN¥-35.19 Million | CN¥43.13 Million | ▼ -433.8% |
| 2015 | -0.15x | CN¥-38.75 Million | CN¥253.49 Million | ▲ +97.8% |
| 2012 | -6.85x | CN¥-539.81 Million | CN¥78.81 Million | ▼ -1744.5% |
| 2010 | -0.37x | CN¥-409.60 Million | CN¥1.10 Billion | ▼ -997.3% |
| 2007 | -0.03x | CN¥-32.51 Million | CN¥960.79 Million | ▼ -101.0% |
| 2004 | 3.26x | CN¥177.20 Million | CN¥54.35 Million | ▼ -29.0% |
| 2003 | 4.59x | CN¥97.61 Million | CN¥21.25 Million | ▼ -83.4% |
| 2002 | 27.65x | CN¥126.43 Million | CN¥4.57 Million | ▲ +732.1% |
| 2001 | 3.32x | CN¥70.70 Million | CN¥21.28 Million | ▲ +159.7% |
| 2000 | 1.28x | CN¥135.67 Million | CN¥106.05 Million | ▲ +425.8% |
| 1999 | 0.24x | CN¥33.60 Million | CN¥138.09 Million | ▼ -84.7% |
| 1998 | 1.59x | CN¥88.83 Million | CN¥55.95 Million | — |