Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) — Cash Flow Quality Index

Latest as of September 2025: 2.14x

Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) has a Cash Flow Quality Index of 2.14x as of September 2025. Operating cash flow of CN¥263.42 Million exceeds net income of CN¥123.04 Million, indicating high earnings quality where cash backs reported profits. Explore 600872 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

CN¥263.42 Million
CNY

Net Income

CN¥123.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600872 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd. For live market cap and the full company financial profile, see Jonjee Hi-tech Industrial and Commercial stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.13x CN¥1.09 Billion CN¥959.02 Million ▲ +134.0%
2023 0.48x CN¥841.91 Million CN¥1.74 Billion ▼ -68.7%
2021 1.55x CN¥1.21 Billion CN¥784.22 Million ▲ +50.0%
2020 1.03x CN¥1.00 Billion CN¥971.37 Million ▼ -23.0%
2019 1.34x CN¥1.06 Billion CN¥791.33 Million ▲ +26.0%
2018 1.06x CN¥723.57 Million CN¥681.24 Million ▼ -16.5%
2017 1.27x CN¥650.62 Million CN¥511.40 Million ▼ -22.9%
2016 1.65x CN¥676.67 Million CN¥410.26 Million ▲ +14.7%
2015 1.44x CN¥393.95 Million CN¥274.06 Million ▲ +25.6%
2014 1.14x CN¥334.96 Million CN¥292.63 Million ▲ +86.7%
2013 0.61x CN¥135.07 Million CN¥220.35 Million ▼ -69.0%
2012 1.98x CN¥242.08 Million CN¥122.41 Million ▲ +85.2%
2011 1.07x CN¥130.76 Million CN¥122.44 Million ▼ -30.0%
2010 1.52x CN¥153.98 Million CN¥100.98 Million ▲ +138.1%
2009 0.64x CN¥45.02 Million CN¥70.30 Million ▼ -48.6%
2008 1.25x CN¥106.95 Million CN¥85.87 Million ▼ -0.1%
2007 1.25x CN¥106.94 Million CN¥85.74 Million ▼ -42.9%
2006 2.18x CN¥98.69 Million CN¥45.20 Million ▲ +29.5%
2005 1.69x CN¥60.00 Million CN¥35.59 Million ▼ -49.0%
2004 3.30x CN¥116.56 Million CN¥35.29 Million ▼ -34.0%
2003 5.01x CN¥156.92 Million CN¥31.34 Million ▼ -73.6%
2002 18.98x CN¥273.13 Million CN¥14.39 Million ▲ +3161.4%
2001 0.58x CN¥43.25 Million CN¥74.34 Million ▼ -70.1%
2000 1.95x CN¥266.60 Million CN¥136.94 Million ▲ +553.9%
1999 -0.43x CN¥-46.57 Million CN¥108.56 Million ▼ -151.5%
1998 0.83x CN¥71.62 Million CN¥85.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.