Jiangsu Dagang Co Ltd (002077) — Cash Flow Quality Index

Latest as of September 2025: 1.97x

Jiangsu Dagang Co Ltd (002077) has a Cash Flow Quality Index of 1.97x as of September 2025. Operating cash flow of CN¥56.68 Million exceeds net income of CN¥28.72 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Jiangsu Dagang Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

CN¥56.68 Million
CNY

Net Income

CN¥28.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Dagang Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Jiangsu Dagang Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002077 cash flow conversion.

Annual Cash Flow Quality Index for Jiangsu Dagang Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Jiangsu Dagang Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.37x CN¥126.09 Million CN¥53.14 Million ▼ -64.3%
2024 6.65x CN¥174.88 Million CN¥26.29 Million ▲ +236.9%
2023 1.97x CN¥174.53 Million CN¥88.39 Million ▲ +20.3%
2022 1.64x CN¥107.32 Million CN¥65.37 Million ▼ -16.5%
2021 1.97x CN¥310.54 Million CN¥157.86 Million ▼ -25.7%
2020 2.65x CN¥332.77 Million CN¥125.72 Million ▲ +225.1%
2017 -2.12x CN¥-57.67 Million CN¥27.25 Million ▼ -156.0%
2016 3.78x CN¥74.28 Million CN¥19.67 Million ▲ +32.0%
2014 2.86x CN¥66.33 Million CN¥23.19 Million ▲ +141.1%
2013 -6.96x CN¥-335.23 Million CN¥48.15 Million ▼ -2.1%
2012 -6.82x CN¥-451.33 Million CN¥66.18 Million ▲ +33.3%
2011 -10.22x CN¥-669.11 Million CN¥65.48 Million ▼ -144.8%
2010 -4.17x CN¥-263.72 Million CN¥63.19 Million ▼ -107.5%
2009 55.41x CN¥201.51 Million CN¥3.64 Million ▲ +1420.9%
2008 -4.19x CN¥-30.85 Million CN¥7.35 Million ▼ -228.6%
2007 -1.28x CN¥-95.69 Million CN¥74.95 Million ▼ -294.5%
2006 -0.32x CN¥-17.52 Million CN¥54.15 Million ▲ +51.4%
2005 -0.67x CN¥-35.04 Million CN¥52.62 Million ▼ -578.4%
2004 0.14x CN¥5.93 Million CN¥42.59 Million ▼ -75.5%
2003 0.57x CN¥22.35 Million CN¥39.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.