Jiahe Foods Industry Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 3.08x

Jiahe Foods Industry Co. Ltd. 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. See 605300 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jiahe Foods Industry Co. Ltd. from 2016 to 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. Explore cash flow to debt ratio of Jiahe Foods Industry Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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

Jiahe Foods Industry Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Jiahe Foods Industry Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Jiahe Foods Industry Co. Ltd. generate cash.

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.