Jiahe Foods Industry Co. Ltd. (605300) — Cash Flow Quality Index
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 how well can Jiahe Foods Industry Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Jiahe Foods Industry Co. Ltd..
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..
| 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 | — |