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. Also explore Zhejiang Jihua Group Co Ltd assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |