Zhejiang Jiaao Enprotech (603822) — Cash Flow Quality Index

Latest as of September 2025: 0.50x

Zhejiang Jiaao Enprotech (603822) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of CN¥26.33 Million is below net income of CN¥52.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603822 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

CN¥26.33 Million
CNY

Net Income

CN¥52.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jiaao Enprotech Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Zhejiang Jiaao Enprotech across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Jiaao Enprotech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Jiaao Enprotech (2011–2025)

Year-by-year earnings quality comparison for Zhejiang Jiaao Enprotech. For live market cap and the full company financial profile, see how much is Zhejiang Jiaao Enprotech worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 8.20x CN¥256.99 Million CN¥31.35 Million ▼ -86.6%
2023 60.97x CN¥317.72 Million CN¥5.21 Million ▲ +16023.9%
2021 0.38x CN¥39.08 Million CN¥103.35 Million ▲ +121.2%
2020 -1.79x CN¥-72.25 Million CN¥40.46 Million ▼ -186.9%
2019 2.06x CN¥133.35 Million CN¥64.88 Million ▲ +299.6%
2018 -1.03x CN¥-57.93 Million CN¥56.25 Million ▼ -134.6%
2017 2.98x CN¥155.76 Million CN¥52.33 Million ▲ +158.3%
2016 1.15x CN¥50.06 Million CN¥43.45 Million ▼ -12.3%
2015 1.31x CN¥51.04 Million CN¥38.86 Million ▲ +1714.6%
2014 -0.08x CN¥-2.94 Million CN¥36.16 Million ▼ -118.7%
2013 0.44x CN¥14.01 Million CN¥32.14 Million ▼ -51.0%
2012 0.89x CN¥42.61 Million CN¥47.92 Million ▼ -26.1%
2011 1.20x CN¥59.02 Million CN¥49.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.