JiangSu JiangHuai Engine Co Ltd (000816) — Cash Flow Quality Index

Latest as of September 2025: 38.39x

JiangSu JiangHuai Engine Co Ltd (000816) has a Cash Flow Quality Index of 38.39x as of September 2025. Operating cash flow of CN¥18.64 Million exceeds net income of CN¥485.54K, indicating high earnings quality where cash backs reported profits. Explore JiangSu JiangHuai Engine Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

38.39x
Operating CF / Net Income

Operating Cash Flow

CN¥18.64 Million
CNY

Net Income

CN¥485.54K
CNY

Data as of

Sep 2025
Most recent filing

JiangSu JiangHuai Engine Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for JiangSu JiangHuai Engine Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000816 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JiangSu JiangHuai Engine Co Ltd (1998–2024)

Year-by-year earnings quality comparison for JiangSu JiangHuai Engine Co Ltd. For live market cap and the full company financial profile, see JiangSu JiangHuai Engine Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 11.48x CN¥217.23 Million CN¥18.93 Million ▲ +320.8%
2021 2.73x CN¥175.58 Million CN¥64.37 Million ▲ +34.7%
2020 2.02x CN¥153.25 Million CN¥75.68 Million ▼ -56.1%
2018 4.61x CN¥11.10 Million CN¥2.41 Million ▼ -87.8%
2015 37.67x CN¥155.94 Million CN¥4.14 Million ▲ +5403.8%
2014 -0.71x CN¥-30.41 Million CN¥42.82 Million ▲ +76.7%
2013 -3.05x CN¥-246.56 Million CN¥80.78 Million ▼ -178.3%
2012 3.90x CN¥371.25 Million CN¥95.21 Million ▲ +63.3%
2011 2.39x CN¥160.99 Million CN¥67.41 Million ▲ +99.1%
2010 1.20x CN¥158.64 Million CN¥132.23 Million ▲ +245.9%
2009 0.35x CN¥49.90 Million CN¥143.86 Million ▼ -85.1%
2008 2.33x CN¥198.63 Million CN¥85.19 Million ▲ +20.2%
2007 1.94x CN¥161.01 Million CN¥83.00 Million ▼ -63.1%
2006 5.26x CN¥180.03 Million CN¥34.23 Million ▲ +75.4%
2005 3.00x CN¥96.10 Million CN¥32.05 Million ▲ +2.3%
2004 2.93x CN¥96.74 Million CN¥33.02 Million ▲ +281.2%
2001 0.77x CN¥62.35 Million CN¥81.12 Million ▲ +184.7%
2000 -0.91x CN¥-72.09 Million CN¥79.46 Million ▼ -191.0%
1999 1.00x CN¥103.26 Million CN¥103.53 Million ▲ +280.3%
1998 -0.55x CN¥-51.46 Million CN¥93.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.