Jiangxi Sunshine Dairy Co Ltd Cash Flow Quality Index
Jiangxi Sunshine Dairy Co Ltd cash flow quality index. Jiangxi Sunshine Dairy Co Ltd (001318) has a Cash Flow Quality Index of 1.00x as of June 2025. Operating cash flow of CN¥37.66 Million is below net income of CN¥37.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See 001318 financial flexibility score 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 Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Cash flow quality index of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Jiangxi Sunshine Dairy Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangxi Sunshine Dairy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jiangxi Sunshine Dairy Co Ltd Cash Flow Quality Index by Year (2018–2024)
Jiangxi Sunshine Dairy Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Jiangxi Sunshine Dairy Co Ltd. For the full cash flow conversion analysis, see 001318 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | CN¥139.54 Million | CN¥113.45 Million | ▼ -17.4% |
| 2023 | 1.49x | CN¥168.59 Million | CN¥113.27 Million | ▲ +3.1% |
| 2022 | 1.44x | CN¥160.10 Million | CN¥110.89 Million | ▲ +10.6% |
| 2021 | 1.31x | CN¥177.14 Million | CN¥135.70 Million | ▼ -2.3% |
| 2020 | 1.34x | CN¥140.20 Million | CN¥104.93 Million | ▼ -6.5% |
| 2019 | 1.43x | CN¥149.03 Million | CN¥104.29 Million | ▼ -15.8% |
| 2018 | 1.70x | CN¥190.43 Million | CN¥112.25 Million | — |