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 operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of HeBei Jinniu Chemical Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |