Sichuan Jinlu Group Co Ltd Cash Flow Quality Index
Sichuan Jinlu Group Co Ltd cash flow quality index. Sichuan Jinlu Group Co Ltd (000510) has a Cash Flow Quality Index of -3.04x as of September 2024. Operating cash flow of CN¥-72.98 Million is below net income of CN¥23.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Sichuan Jinlu Group 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
Cash Flow Quality Index of Sichuan Jinlu Group Co Ltd (1999–2022)
Cash flow quality index of Sichuan Jinlu Group Co Ltd from 1999 to 2022. Historical Cash Flow Quality Index for Sichuan Jinlu Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000510 equity financing ratio to measure how much of total assets are equity-financed.
Sichuan Jinlu Group Co Ltd Cash Flow Quality Index by Year (1999–2022)
Sichuan Jinlu Group Co Ltd cash flow quality index by year from 1999 to 2022. Year-by-year earnings quality comparison for Sichuan Jinlu Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Jinlu Group Co Ltd (000510) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.46x | CN¥-19.41 Million | CN¥13.25 Million | ▼ -223.3% |
| 2021 | 1.19x | CN¥360.55 Million | CN¥303.52 Million | ▼ -54.1% |
| 2020 | 2.59x | CN¥195.29 Million | CN¥75.43 Million | ▲ +144.4% |
| 2019 | 1.06x | CN¥68.58 Million | CN¥64.73 Million | ▼ -47.7% |
| 2018 | 2.03x | CN¥208.52 Million | CN¥102.87 Million | ▲ +89.5% |
| 2017 | 1.07x | CN¥45.23 Million | CN¥42.29 Million | ▼ -77.7% |
| 2016 | 4.79x | CN¥260.37 Million | CN¥54.32 Million | ▼ -29.7% |
| 2015 | 6.81x | CN¥44.55 Million | CN¥6.54 Million | ▼ -67.5% |
| 2012 | 21.00x | CN¥90.77 Million | CN¥4.32 Million | ▲ +315.2% |
| 2010 | 5.06x | CN¥420.53 Million | CN¥83.15 Million | ▼ -88.8% |
| 2009 | 45.19x | CN¥337.50 Million | CN¥7.47 Million | ▲ +2583.1% |
| 2007 | 1.68x | CN¥136.34 Million | CN¥80.94 Million | ▼ -17.1% |
| 2006 | 2.03x | CN¥142.46 Million | CN¥70.10 Million | ▲ +31.1% |
| 2005 | 1.55x | CN¥131.18 Million | CN¥84.65 Million | ▼ -1.9% |
| 2004 | 1.58x | CN¥210.33 Million | CN¥133.12 Million | ▼ -37.6% |
| 2003 | 2.53x | CN¥280.85 Million | CN¥110.96 Million | ▲ +217.5% |
| 2002 | 0.80x | CN¥82.63 Million | CN¥103.64 Million | ▲ +30.3% |
| 2001 | 0.61x | CN¥57.71 Million | CN¥94.28 Million | ▼ -29.1% |
| 2000 | 0.86x | CN¥70.85 Million | CN¥82.08 Million | ▼ -46.1% |
| 1999 | 1.60x | CN¥3.37 Million | CN¥2.10 Million | — |