Jinneng Science&Tech Co Ltd Cash Flow Quality Index
Jinneng Science&Tech Co Ltd 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. Explore Jinneng Science&Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jinneng Science&Tech Co Ltd (2012–2025)
Cash flow quality index of Jinneng Science&Tech Co Ltd from 2012 to 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. See debt-free asset ratio of Jinneng Science&Tech Co Ltd to measure how much of total assets are equity-financed.
Jinneng Science&Tech Co Ltd Cash Flow Quality Index by Year (2012–2025)
Jinneng Science&Tech Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Jinneng Science&Tech Co Ltd. For the full cash flow conversion analysis, see Jinneng Science&Tech Co Ltd (603113) cash conversion ratio.
| 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 | — |