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. Explore 001318 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Sunshine Dairy Co Ltd.
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.
| 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 | — |