HeBei Jinniu Chemical Industry Co Ltd Cash Flow Quality Index
HeBei Jinniu Chemical Industry Co Ltd 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. See 600722 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HeBei Jinniu Chemical Industry Co Ltd (1998–2025)
Cash flow quality index of HeBei Jinniu Chemical Industry Co Ltd from 1998 to 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. Explore cash flow to debt ratio of HeBei Jinniu Chemical Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
HeBei Jinniu Chemical Industry Co Ltd Cash Flow Quality Index by Year (1998–2025)
HeBei Jinniu Chemical Industry Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for HeBei Jinniu Chemical Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |