Jilin Power Share Co Ltd (000875) — Cash Flow Quality Index

Latest as of September 2025: 48.42x

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 000875 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

48.42x
Operating CF / Net Income

Operating Cash Flow

CN¥2.76 Billion
CNY

Net Income

CN¥57.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Jilin Power Share Co Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Jilin Power Share Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jilin Power Share Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Jilin Power Share Co Ltd (2001–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.