Zhejiang Jianye Chemical Co Ltd (603948) — Cash Flow Quality Index
Zhejiang Jianye Chemical Co Ltd (603948) has a Cash Flow Quality Index of 1.70x as of September 2025. Operating cash flow of CN¥97.86 Million exceeds net income of CN¥57.49 Million, indicating high earnings quality where cash backs reported profits. Also explore 603948 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Jianye Chemical Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Zhejiang Jianye Chemical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Jianye Chemical Co Ltd (603948) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Jianye Chemical Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Zhejiang Jianye Chemical Co Ltd. For live market cap and the full company financial profile, see 603948 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | CN¥291.89 Million | CN¥209.06 Million | ▲ +25.4% |
| 2023 | 1.11x | CN¥353.63 Million | CN¥317.68 Million | ▲ +2.8% |
| 2022 | 1.08x | CN¥422.63 Million | CN¥390.24 Million | ▲ +61.9% |
| 2021 | 0.67x | CN¥193.95 Million | CN¥290.02 Million | ▼ -2.7% |
| 2020 | 0.69x | CN¥86.39 Million | CN¥125.69 Million | ▲ +5.4% |
| 2019 | 0.65x | CN¥92.97 Million | CN¥142.53 Million | ▼ -12.4% |
| 2018 | 0.74x | CN¥147.13 Million | CN¥197.55 Million | ▲ +45.4% |
| 2017 | 0.51x | CN¥85.39 Million | CN¥166.76 Million | ▼ -42.9% |
| 2016 | 0.90x | CN¥49.65 Million | CN¥55.35 Million | ▲ +76.8% |
| 2015 | 0.51x | CN¥14.93 Million | CN¥29.43 Million | — |