Jilin Power Share Co Ltd Cash Flow Quality Index
Jilin Power Share Co Ltd cash flow quality index. Jilin Power Share Co Ltd (000875) has a Cash Flow Quality Index of 48.42x as of September 2025. Operating cash flow of CN¥2.76 Billion exceeds net income of CN¥57.08 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Jilin Power Share Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jilin Power Share Co Ltd (2001–2024)
Cash flow quality index of Jilin Power Share Co Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Jilin Power Share Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Jilin Power Share Co Ltd to measure how much of total assets are equity-financed.
Jilin Power Share Co Ltd Cash Flow Quality Index by Year (2001–2024)
Jilin Power Share Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Jilin Power Share Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jilin Power Share Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.24x | CN¥5.47 Billion | CN¥1.69 Billion | ▼ -45.9% |
| 2023 | 5.99x | CN¥5.45 Billion | CN¥908.42 Million | ▼ -3.4% |
| 2022 | 6.21x | CN¥7.33 Billion | CN¥1.18 Billion | ▲ +41.8% |
| 2021 | 4.38x | CN¥3.44 Billion | CN¥785.33 Million | ▲ +4.8% |
| 2020 | 4.18x | CN¥3.34 Billion | CN¥799.00 Million | ▼ -36.2% |
| 2019 | 6.54x | CN¥2.63 Billion | CN¥401.93 Million | ▼ -30.3% |
| 2018 | 9.39x | CN¥2.37 Billion | CN¥251.79 Million | ▼ -82.7% |
| 2016 | 54.18x | CN¥1.46 Billion | CN¥27.03 Million | ▲ +401.8% |
| 2015 | 10.80x | CN¥1.58 Billion | CN¥146.46 Million | ▼ -59.6% |
| 2014 | 26.71x | CN¥1.62 Billion | CN¥60.79 Million | ▼ -59.6% |
| 2013 | 66.10x | CN¥1.45 Billion | CN¥21.88 Million | ▲ +2278.9% |
| 2011 | 2.78x | CN¥100.35 Million | CN¥36.11 Million | ▲ +168.9% |
| 2010 | -4.03x | CN¥-148.81 Million | CN¥36.90 Million | ▼ -155.5% |
| 2009 | 7.26x | CN¥1.13 Billion | CN¥156.03 Million | ▲ +89.5% |
| 2007 | 3.83x | CN¥321.38 Million | CN¥83.84 Million | ▲ +83.5% |
| 2006 | 2.09x | CN¥171.81 Million | CN¥82.25 Million | ▼ -30.9% |
| 2004 | 3.02x | CN¥235.65 Million | CN¥77.93 Million | ▲ +304.2% |
| 2003 | 0.75x | CN¥54.22 Million | CN¥72.47 Million | ▼ -43.1% |
| 2002 | 1.32x | CN¥134.94 Million | CN¥102.58 Million | ▼ -21.5% |
| 2001 | 1.68x | CN¥123.10 Million | CN¥73.41 Million | — |