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 600722 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HeBei Jinniu Chemical Industry Co Ltd operating cash flow efficiency.
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.
| 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 | — |