Zhejiang Jiaao Enprotech (603822) — Cash Flow Quality Index
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 how well can Zhejiang Jiaao Enprotech service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jiaao Enprotech.
Annual Cash Flow Quality Index for Zhejiang Jiaao Enprotech (2011–2025)
Year-by-year earnings quality comparison for Zhejiang Jiaao Enprotech.
| 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 | — |