Jinan Acetate Chemical Co Ltd (4763) — Cash Flow Quality Index
Jinan Acetate Chemical Co Ltd (4763) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of NT$664.94 Million is below net income of NT$1.14 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 4763 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinan Acetate Chemical Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jinan Acetate Chemical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4763 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinan Acetate Chemical Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Jinan Acetate Chemical Co Ltd. For live market cap and the full company financial profile, see 4763 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | NT$3.70 Billion | NT$6.03 Billion | ▼ -21.0% |
| 2024 | 0.78x | NT$7.79 Billion | NT$10.03 Billion | ▼ -23.8% |
| 2023 | 1.02x | NT$6.25 Billion | NT$6.14 Billion | ▼ -10.5% |
| 2022 | 1.14x | NT$1.61 Billion | NT$1.41 Billion | ▼ -8.6% |
| 2021 | 1.25x | NT$455.15 Million | NT$365.44 Million | ▲ +133.6% |
| 2020 | 0.53x | NT$294.72 Million | NT$552.85 Million | ▼ -58.7% |
| 2019 | 1.29x | NT$488.47 Million | NT$378.36 Million | ▼ -21.6% |
| 2018 | 1.65x | NT$345.98 Million | NT$210.05 Million | ▲ +577.3% |
| 2017 | -0.35x | NT$-58.18 Million | NT$168.60 Million | ▼ -166.0% |
| 2016 | 0.52x | NT$166.86 Million | NT$318.94 Million | ▼ -65.3% |
| 2015 | 1.51x | NT$456.77 Million | NT$302.81 Million | ▲ +112.4% |
| 2014 | 0.71x | NT$186.57 Million | NT$262.74 Million | ▲ +142.5% |
| 2013 | 0.29x | NT$26.85 Million | NT$91.70 Million | ▼ -28.3% |
| 2012 | 0.41x | NT$11.08 Million | NT$27.13 Million | — |