Jiahe Foods Industry Co. Ltd. (605300) — Cash Flow Quality Index

Latest as of September 2025: 3.08x

Jiahe Foods Industry Co. Ltd. (605300) has a Cash Flow Quality Index of 3.08x as of September 2025. Operating cash flow of CN¥41.82 Million exceeds net income of CN¥13.57 Million, indicating high earnings quality where cash backs reported profits. Explore Jiahe Foods Industry Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.08x
Operating CF / Net Income

Operating Cash Flow

CN¥41.82 Million
CNY

Net Income

CN¥13.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiahe Foods Industry Co. Ltd. Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Jiahe Foods Industry Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiahe Foods Industry Co. Ltd. (605300) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiahe Foods Industry Co. Ltd. (2016–2025)

Year-by-year earnings quality comparison for Jiahe Foods Industry Co. Ltd.. For live market cap and the full company financial profile, see 605300 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.86x CN¥-26.38 Million CN¥30.80 Million ▼ -124.9%
2024 3.44x CN¥295.58 Million CN¥85.91 Million ▲ +200.1%
2023 1.15x CN¥294.25 Million CN¥256.70 Million ▲ +6.8%
2022 1.07x CN¥123.85 Million CN¥115.38 Million ▲ +61.4%
2021 0.66x CN¥99.99 Million CN¥150.37 Million ▼ -22.9%
2020 0.86x CN¥186.28 Million CN¥215.89 Million ▲ +16.6%
2019 0.74x CN¥200.87 Million CN¥271.54 Million ▼ -70.3%
2018 2.49x CN¥324.66 Million CN¥130.17 Million ▲ +21.8%
2017 2.05x CN¥224.30 Million CN¥109.51 Million ▲ +104.1%
2016 1.00x CN¥253.55 Million CN¥252.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.