Jiangxi Ganneng Co Ltd (000899) — 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 (000899) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 000899 cash generation efficiency.
Annual Cash Flow Quality Index for Jiangxi Ganneng Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Jiangxi Ganneng Co Ltd.
| 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 | — |