Jingjin Environmental Protection Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.17x

Jingjin Environmental Protection Co Ltd cash flow quality index. Jingjin Environmental Protection Co Ltd (603279) has a Cash Flow Quality Index of 2.17x as of September 2025. Operating cash flow of CN¥233.11 Million exceeds net income of CN¥107.46 Million, indicating high earnings quality where cash backs reported profits. See Jingjin Environmental Protection Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

CN¥233.11 Million
CNY

Net Income

CN¥107.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jingjin Environmental Protection Co Ltd (2013–2025)

Cash flow quality index of Jingjin Environmental Protection Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Jingjin Environmental Protection Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jingjin Environmental Protection Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Jingjin Environmental Protection Co Ltd Cash Flow Quality Index by Year (2013–2025)

Jingjin Environmental Protection Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jingjin Environmental Protection Co Ltd. For the full cash flow conversion analysis, see 603279 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.11x CN¥1.10 Billion CN¥520.56 Million ▲ +71.8%
2024 1.23x CN¥1.04 Billion CN¥848.23 Million ▲ +361.4%
2023 0.27x CN¥268.03 Million CN¥1.01 Billion ▼ -78.3%
2022 1.23x CN¥1.02 Billion CN¥833.92 Million ▲ +37.5%
2021 0.89x CN¥577.08 Million CN¥647.01 Million ▼ -24.9%
2020 1.19x CN¥610.94 Million CN¥514.68 Million ▲ +10.5%
2019 1.07x CN¥443.89 Million CN¥413.08 Million ▼ -19.6%
2018 1.34x CN¥326.91 Million CN¥244.48 Million ▲ +819.7%
2017 0.15x CN¥29.94 Million CN¥205.96 Million ▼ -93.7%
2016 2.30x CN¥366.84 Million CN¥159.74 Million ▲ +9.9%
2015 2.09x CN¥298.07 Million CN¥142.61 Million ▲ +134.5%
2014 0.89x CN¥144.71 Million CN¥162.36 Million ▼ -6.4%
2013 0.95x CN¥107.85 Million CN¥113.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.