Zhejiang Jihua Group Co Ltd (603980) — Cash Flow Quality Index
Zhejiang Jihua Group Co Ltd (603980) has a Cash Flow Quality Index of 4.14x as of September 2025. Operating cash flow of CN¥45.52 Million exceeds net income of CN¥10.98 Million, indicating high earnings quality where cash backs reported profits. Explore 603980 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Jihua Group Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Zhejiang Jihua Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Jihua Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Jihua Group Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Zhejiang Jihua Group Co Ltd. For live market cap and the full company financial profile, see Zhejiang Jihua Group Co Ltd (603980) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | CN¥186.31 Million | CN¥169.67 Million | ▲ +320.9% |
| 2021 | -0.50x | CN¥-65.74 Million | CN¥132.25 Million | ▼ -192.9% |
| 2020 | 0.53x | CN¥122.45 Million | CN¥228.95 Million | ▼ -67.3% |
| 2019 | 1.64x | CN¥713.08 Million | CN¥435.62 Million | ▲ +202.2% |
| 2018 | 0.54x | CN¥406.14 Million | CN¥749.91 Million | ▼ -2.1% |
| 2017 | 0.55x | CN¥240.30 Million | CN¥434.26 Million | ▼ -55.4% |
| 2016 | 1.24x | CN¥532.87 Million | CN¥429.37 Million | ▲ +38.9% |
| 2015 | 0.89x | CN¥657.89 Million | CN¥736.31 Million | ▲ +5.5% |
| 2014 | 0.85x | CN¥787.52 Million | CN¥930.06 Million | ▲ +36.3% |
| 2013 | 0.62x | CN¥151.05 Million | CN¥243.18 Million | ▲ +332.5% |
| 2012 | -0.27x | CN¥-38.19 Million | CN¥142.97 Million | — |