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 Zhejiang Jihua Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Jihua Group Co Ltd cash flow conversion.
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.
| 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 | — |