Jiangxi Sunshine Dairy Co Ltd (001318) — 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. Also explore 001318 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangxi Sunshine Dairy Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Jiangxi Sunshine Dairy Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001318 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Year-by-year earnings quality comparison for Jiangxi Sunshine Dairy Co Ltd. For live market cap and the full company financial profile, see Jiangxi Sunshine Dairy Co Ltd (001318) market capitalisation.
| 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 | — |