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. Explore 603948 cash flow conversion to assess how effectively this company generates cash.
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 603948 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Jianye Chemical Co Ltd stock valuation.
| 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 | — |