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. Explore Jinneng Science&Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Jinneng Science&Tech Co Ltd.
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.
| 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 | — |