Jinneng Science&Tech Co Ltd (603113) — Cash Flow Quality Index
Jinneng Science&Tech Co Ltd (603113) has a Cash Flow Quality Index of 2.79x as of March 2025. Operating cash flow of CN¥211.54 Million exceeds net income of CN¥75.94 Million, indicating high earnings quality where cash backs reported profits. Also explore Jinneng Science&Tech Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinneng Science&Tech Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jinneng Science&Tech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jinneng Science&Tech Co Ltd (603113) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinneng Science&Tech Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Jinneng Science&Tech Co Ltd. For live market cap and the full company financial profile, see 603113 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 24.85x | CN¥547.56 Million | CN¥22.04 Million | ▲ +195.9% |
| 2023 | 8.40x | CN¥1.15 Billion | CN¥137.38 Million | ▲ +508.2% |
| 2022 | -2.06x | CN¥-512.52 Million | CN¥249.17 Million | ▼ -333.7% |
| 2021 | 0.88x | CN¥822.56 Million | CN¥934.73 Million | ▼ -40.9% |
| 2020 | 1.49x | CN¥1.32 Billion | CN¥889.21 Million | ▲ +132.8% |
| 2019 | 0.64x | CN¥487.25 Million | CN¥762.33 Million | ▼ -52.0% |
| 2018 | 1.33x | CN¥1.69 Billion | CN¥1.27 Billion | ▲ +44.1% |
| 2017 | 0.92x | CN¥627.60 Million | CN¥678.79 Million | ▲ +10.8% |
| 2016 | 0.83x | CN¥350.31 Million | CN¥419.80 Million | ▼ -84.7% |
| 2015 | 5.46x | CN¥496.26 Million | CN¥90.94 Million | ▲ +96.1% |
| 2014 | 2.78x | CN¥412.33 Million | CN¥148.21 Million | ▼ -19.9% |
| 2013 | 3.47x | CN¥393.32 Million | CN¥113.24 Million | ▲ +17.1% |
| 2012 | 2.97x | CN¥267.39 Million | CN¥90.17 Million | — |