J.S. Corrugating Machinery Co Ltd (000821) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

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 000821 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

CN¥166.26 Million
CNY

Net Income

CN¥78.68 Million
CNY

Data as of

Sep 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 J.S. Corrugating Machinery Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.