Zhejiang Jiaao Enprotech Cash Flow Quality Index

Latest as of September 2025: 0.50x

Zhejiang Jiaao Enprotech 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 Zhejiang Jiaao Enprotech (603822) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Zhejiang Jiaao Enprotech from 2011 to 2025. Historical Cash Flow Quality Index for Zhejiang Jiaao Enprotech across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603822 net asset quality score to measure how much of total assets are equity-financed.

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

Zhejiang Jiaao Enprotech cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang Jiaao Enprotech. For the full cash flow conversion analysis, see Zhejiang Jiaao Enprotech operating cash flow efficiency.

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.