J.S. Corrugating Machinery Co Ltd (000821) — Cash Flow Quality Index
J.S. Corrugating Machinery Co Ltd (000821) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of CN¥166.26 Million exceeds net income of CN¥78.68 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of J.S. Corrugating Machinery Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
J.S. Corrugating Machinery Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for J.S. Corrugating Machinery Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000821 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for J.S. Corrugating Machinery Co Ltd (1998–2025)
Year-by-year earnings quality comparison for J.S. Corrugating Machinery Co Ltd. For live market cap and the full company financial profile, see 000821 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | CN¥208.68 Million | CN¥197.63 Million | ▲ +225.9% |
| 2024 | -0.84x | CN¥-420.50 Million | CN¥501.58 Million | ▼ -127.7% |
| 2023 | 3.03x | CN¥1.19 Billion | CN¥393.16 Million | ▲ +297.9% |
| 2022 | 0.76x | CN¥249.79 Million | CN¥328.05 Million | ▼ -85.9% |
| 2021 | 5.41x | CN¥642.19 Million | CN¥118.78 Million | ▼ -24.5% |
| 2020 | 7.16x | CN¥253.28 Million | CN¥35.36 Million | ▲ +494.6% |
| 2018 | 1.20x | CN¥140.55 Million | CN¥116.68 Million | ▲ +152.3% |
| 2017 | 0.48x | CN¥67.48 Million | CN¥141.33 Million | ▼ -42.6% |
| 2016 | 0.83x | CN¥76.08 Million | CN¥91.42 Million | ▼ -64.7% |
| 2015 | 2.36x | CN¥154.61 Million | CN¥65.64 Million | ▲ +138.4% |
| 2014 | 0.99x | CN¥21.70 Million | CN¥21.96 Million | ▲ +131.1% |
| 2013 | -3.18x | CN¥-36.63 Million | CN¥11.53 Million | ▲ +86.0% |
| 2011 | -22.69x | CN¥-97.60 Million | CN¥4.30 Million | ▼ -1016.9% |
| 2010 | 2.47x | CN¥76.37 Million | CN¥30.86 Million | ▼ -92.6% |
| 2009 | 33.46x | CN¥101.88 Million | CN¥3.04 Million | ▲ +104.7% |
| 2008 | 16.34x | CN¥77.00 Million | CN¥4.71 Million | ▲ +973.0% |
| 2007 | 1.52x | CN¥50.02 Million | CN¥32.84 Million | ▲ +92.0% |
| 2006 | 0.79x | CN¥23.78 Million | CN¥29.97 Million | ▲ +215.7% |
| 2005 | -0.69x | CN¥-16.02 Million | CN¥23.35 Million | ▼ -150.7% |
| 2004 | 1.35x | CN¥46.24 Million | CN¥34.17 Million | ▼ -50.4% |
| 2003 | 2.73x | CN¥109.77 Million | CN¥40.23 Million | ▲ +126.8% |
| 2002 | 1.20x | CN¥61.49 Million | CN¥51.12 Million | ▼ -42.1% |
| 2001 | 2.08x | CN¥184.43 Million | CN¥88.71 Million | ▲ +167.6% |
| 2000 | 0.78x | CN¥69.57 Million | CN¥89.55 Million | ▲ +493.4% |
| 1999 | -0.20x | CN¥-18.49 Million | CN¥93.61 Million | ▼ -124.8% |
| 1998 | 0.80x | CN¥73.95 Million | CN¥92.91 Million | — |