Jiangsu Fasten Co Ltd (000890) — Cash Flow Quality Index
Jiangsu Fasten Co Ltd (000890) has a Cash Flow Quality Index of -0.05x as of December 2023. Operating cash flow of CN¥-1.58 Million is below net income of CN¥34.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Jiangsu Fasten Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Fasten Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Jiangsu Fasten Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Fasten Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Jiangsu Fasten Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Jiangsu Fasten Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.69x | CN¥19.28 Million | CN¥11.44 Million | ▼ -99.0% |
| 2022 | 166.45x | CN¥73.38 Million | CN¥440.87K | ▲ +7151.9% |
| 2021 | -2.36x | CN¥-163.65 Million | CN¥69.33 Million | ▼ -101.8% |
| 2020 | 128.99x | CN¥2.06 Billion | CN¥15.96 Million | ▲ +2449.2% |
| 2017 | -5.49x | CN¥-817.84 Million | CN¥148.94 Million | ▲ +66.4% |
| 2016 | -16.34x | CN¥-2.52 Billion | CN¥154.43 Million | ▼ -318.8% |
| 2015 | 7.47x | CN¥93.74 Million | CN¥12.55 Million | ▼ -70.9% |
| 2014 | 25.71x | CN¥292.84 Million | CN¥11.39 Million | ▲ +479.1% |
| 2013 | -6.78x | CN¥-111.08 Million | CN¥16.38 Million | ▼ -129.7% |
| 2012 | 22.80x | CN¥393.78 Million | CN¥17.27 Million | ▲ +183.1% |
| 2011 | -27.43x | CN¥-362.48 Million | CN¥13.22 Million | ▼ -701.0% |
| 2010 | 4.56x | CN¥86.17 Million | CN¥18.88 Million | ▲ +165.7% |
| 2009 | 1.72x | CN¥37.75 Million | CN¥21.98 Million | ▼ -85.6% |
| 2007 | 11.93x | CN¥223.56 Million | CN¥18.74 Million | ▲ +74.3% |
| 2006 | 6.84x | CN¥265.00 Million | CN¥38.73 Million | ▲ +40.0% |
| 2005 | 4.89x | CN¥170.74 Million | CN¥34.92 Million | ▲ +344.4% |
| 2004 | 1.10x | CN¥49.95 Million | CN¥45.40 Million | ▼ -11.0% |
| 2003 | 1.24x | CN¥42.08 Million | CN¥34.04 Million | ▲ +234.3% |
| 2002 | -0.92x | CN¥-36.55 Million | CN¥39.70 Million | ▼ -387.4% |
| 2001 | 0.32x | CN¥29.54 Million | CN¥92.23 Million | ▼ -86.1% |
| 2000 | 2.30x | CN¥181.44 Million | CN¥78.81 Million | ▲ +351.7% |
| 1999 | -0.91x | CN¥-60.32 Million | CN¥65.95 Million | ▼ -389.5% |
| 1998 | -0.19x | CN¥-9.75 Million | CN¥52.19 Million | — |