Jiangxi Ganneng Co Ltd (000899) — Cash Flow Quality Index

Latest as of September 2025: 2.10x

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 cash flow conversion of Jiangxi Ganneng Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

CN¥908.70 Million
CNY

Net Income

CN¥432.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Ganneng Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Jiangxi Ganneng Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Jiangxi Ganneng Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangxi Ganneng Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Jiangxi Ganneng Co Ltd. For live market cap and the full company financial profile, see 000899 company net worth.

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