Jiangxi Ganneng Co Ltd Cash Flow Quality Index
Jiangxi Ganneng Co Ltd cash flow quality index. Jiangxi Ganneng Co Ltd (000899) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of CN¥908.70 Million exceeds net income of CN¥432.51 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangxi Ganneng Co Ltd cash debt coverage ratio 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 Jiangxi Ganneng Co Ltd (1998–2025)
Cash flow quality index of Jiangxi Ganneng Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Jiangxi Ganneng Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000899 net asset quality index to measure how much of total assets are equity-financed.
Jiangxi Ganneng Co Ltd Cash Flow Quality Index by Year (1998–2025)
Jiangxi Ganneng Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Jiangxi Ganneng Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Ganneng Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | CN¥2.18 Billion | CN¥1.01 Billion | ▲ +24.1% |
| 2024 | 1.75x | CN¥1.24 Billion | CN¥708.63 Million | ▼ -21.6% |
| 2023 | 2.23x | CN¥1.09 Billion | CN¥490.67 Million | ▲ +3.3% |
| 2022 | 2.16x | CN¥25.09 Million | CN¥11.63 Million | ▲ +34.4% |
| 2020 | 1.61x | CN¥507.78 Million | CN¥316.19 Million | ▲ +11.8% |
| 2019 | 1.44x | CN¥349.31 Million | CN¥243.21 Million | ▼ -12.0% |
| 2018 | 1.63x | CN¥307.73 Million | CN¥188.50 Million | ▼ -93.0% |
| 2017 | 23.40x | CN¥384.98 Million | CN¥16.45 Million | ▲ +2280.8% |
| 2016 | 0.98x | CN¥371.80 Million | CN¥378.24 Million | ▼ -41.0% |
| 2015 | 1.67x | CN¥957.30 Million | CN¥574.56 Million | ▼ -17.4% |
| 2014 | 2.02x | CN¥782.27 Million | CN¥387.82 Million | ▲ +15.0% |
| 2013 | 1.75x | CN¥772.89 Million | CN¥440.83 Million | ▼ -68.7% |
| 2012 | 5.60x | CN¥923.10 Million | CN¥164.91 Million | ▼ -23.9% |
| 2009 | 7.35x | CN¥592.01 Million | CN¥80.52 Million | ▼ -43.4% |
| 2008 | 13.00x | CN¥359.97 Million | CN¥27.69 Million | ▲ +612.9% |
| 2007 | 1.82x | CN¥80.01 Million | CN¥43.87 Million | ▼ -7.4% |
| 2006 | 1.97x | CN¥131.91 Million | CN¥66.98 Million | ▲ +47.2% |
| 2005 | 1.34x | CN¥47.01 Million | CN¥35.14 Million | ▼ -29.4% |
| 2004 | 1.90x | CN¥78.61 Million | CN¥41.47 Million | ▲ +12.0% |
| 2003 | 1.69x | CN¥137.24 Million | CN¥81.09 Million | ▼ -43.2% |
| 2002 | 2.98x | CN¥113.54 Million | CN¥38.08 Million | ▲ +51.7% |
| 2001 | 1.97x | CN¥119.04 Million | CN¥60.58 Million | ▲ +147.0% |
| 2000 | 0.80x | CN¥75.61 Million | CN¥95.05 Million | ▼ -54.6% |
| 1999 | 1.75x | CN¥223.93 Million | CN¥127.77 Million | ▲ +278.6% |
| 1998 | 0.46x | CN¥86.95 Million | CN¥187.84 Million | — |