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 J.S. Corrugating Machinery Co Ltd (000821) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see J.S. Corrugating Machinery Co Ltd cash conversion from operations.
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.
| 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 | — |