Jiangsu Fasten Co Ltd (000890) — Cash Flow Quality Index

Latest as of December 2023: -0.05x

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 Jiangsu Fasten Co Ltd (000890) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.58 Million
CNY

Net Income

CN¥34.03 Million
CNY

Data as of

Dec 2023
Most recent filing

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. Check 000890 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Fasten Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Jiangsu Fasten Co Ltd. For live market cap and the full company financial profile, see 000890 company net worth.

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