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. Also explore total assets of Zhejiang Jiaao Enprotech for the complete picture of this company's asset base.

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 (2011–2023)

Historical Cash Flow Quality Index for Zhejiang Jiaao Enprotech across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Zhejiang Jiaao Enprotech to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Jiaao Enprotech (2011–2023)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.