Jiangsu Fasten Co Ltd Cash Flow Quality Index
Jiangsu Fasten Co Ltd 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. See how financially flexible is Jiangsu Fasten Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Fasten Co Ltd (1998–2023)
Cash flow quality index of Jiangsu Fasten Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Jiangsu Fasten Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000890 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Fasten Co Ltd Cash Flow Quality Index by Year (1998–2023)
Jiangsu Fasten Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Jiangsu Fasten Co Ltd. For the full cash flow conversion analysis, see Jiangsu Fasten Co Ltd cash conversion from operations.
| 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 | — |