Zhejiang Jihua Group Co Ltd Cash Flow Quality Index
Zhejiang Jihua Group Co Ltd 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. See 603980 financial flexibility index 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 Jihua Group Co Ltd (2012–2024)
Cash flow quality index of Zhejiang Jihua Group Co Ltd from 2012 to 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. Explore 603980 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jihua Group Co Ltd Cash Flow Quality Index by Year (2012–2024)
Zhejiang Jihua Group Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Zhejiang Jihua Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jihua Group Co Ltd cash conversion from operations.
| 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 | — |