Jilin Gpro Titanium Industry Co Ltd Cash Flow Quality Index
Jilin Gpro Titanium Industry Co Ltd cash flow quality index. Jilin Gpro Titanium Industry Co Ltd (000545) has a Cash Flow Quality Index of 1.00x as of June 2022. Operating cash flow of CN¥7.55 Million exceeds net income of CN¥7.55 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Jilin Gpro Titanium Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jilin Gpro Titanium Industry Co Ltd (1998–2021)
Cash flow quality index of Jilin Gpro Titanium Industry Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Jilin Gpro Titanium Industry Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000545 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jilin Gpro Titanium Industry Co Ltd Cash Flow Quality Index by Year (1998–2021)
Jilin Gpro Titanium Industry Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Jilin Gpro Titanium Industry Co Ltd. For the full cash flow conversion analysis, see Jilin Gpro Titanium Industry Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.07x | CN¥115.35 Million | CN¥107.31 Million | ▲ +1377.9% |
| 2019 | -0.08x | CN¥-2.10 Million | CN¥25.01 Million | ▲ +97.6% |
| 2018 | -3.44x | CN¥-350.96 Million | CN¥102.04 Million | ▼ -322.3% |
| 2017 | 1.55x | CN¥256.58 Million | CN¥165.83 Million | ▲ +244.5% |
| 2016 | -1.07x | CN¥-129.40 Million | CN¥120.80 Million | ▼ -308.6% |
| 2015 | 0.51x | CN¥67.37 Million | CN¥131.18 Million | ▼ -72.9% |
| 2014 | 1.90x | CN¥79.13 Million | CN¥41.70 Million | ▲ +9.2% |
| 2013 | 1.74x | CN¥164.95 Million | CN¥94.92 Million | ▼ -29.8% |
| 2012 | 2.48x | CN¥7.84 Million | CN¥3.17 Million | ▼ -75.4% |
| 2008 | 10.08x | CN¥33.47 Million | CN¥3.32 Million | ▲ +1360.0% |
| 2007 | 0.69x | CN¥12.97 Million | CN¥18.79 Million | ▼ -8.2% |
| 2004 | 0.75x | CN¥9.77 Million | CN¥13.00 Million | ▼ -11.6% |
| 2003 | 0.85x | CN¥6.18 Million | CN¥7.28 Million | ▼ -68.1% |
| 2002 | 2.66x | CN¥8.64 Million | CN¥3.24 Million | ▲ +283.9% |
| 2000 | 0.69x | CN¥3.38 Million | CN¥4.87 Million | ▼ -51.1% |
| 1998 | 1.42x | CN¥3.58 Million | CN¥2.52 Million | — |