Zhejiang Jianye Chemical Co Ltd Cash Flow Quality Index
Zhejiang Jianye Chemical Co Ltd 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. See 603948 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Jianye Chemical Co Ltd (2015–2024)
Cash flow quality index of Zhejiang Jianye Chemical Co Ltd from 2015 to 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. Explore Zhejiang Jianye Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jianye Chemical Co Ltd Cash Flow Quality Index by Year (2015–2024)
Zhejiang Jianye Chemical Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Zhejiang Jianye Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jianye Chemical Co Ltd.
| 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 | — |