Jiangsu Guotai International Group Guomao Co Ltd Cash Flow Quality Index
Jiangsu Guotai International Group Guomao Co Ltd cash flow quality index. Jiangsu Guotai International Group Guomao Co Ltd (002091) has a Cash Flow Quality Index of 3.43x as of September 2025. Operating cash flow of CN¥1.34 Billion exceeds net income of CN¥390.76 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Jiangsu Guotai International Group Guoma 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 Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
Cash flow quality index of Jiangsu Guotai International Group Guomao Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Jiangsu Guotai International Group Guomao Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002091 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiangsu Guotai International Group Guomao Co Ltd Cash Flow Quality Index by Year (2003–2024)
Jiangsu Guotai International Group Guomao Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Jiangsu Guotai International Group Guomao Co Ltd. For the full cash flow conversion analysis, see Jiangsu Guotai International Group Guoma cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | CN¥1.69 Billion | CN¥1.87 Billion | ▼ -11.3% |
| 2023 | 1.02x | CN¥2.68 Billion | CN¥2.64 Billion | ▼ -27.0% |
| 2022 | 1.39x | CN¥3.68 Billion | CN¥2.64 Billion | ▲ +662.3% |
| 2021 | -0.25x | CN¥-446.73 Million | CN¥1.80 Billion | ▼ -108.5% |
| 2020 | 2.92x | CN¥4.33 Billion | CN¥1.48 Billion | ▲ +99.6% |
| 2019 | 1.46x | CN¥2.11 Billion | CN¥1.45 Billion | ▲ +40.9% |
| 2018 | 1.04x | CN¥1.73 Billion | CN¥1.67 Billion | ▲ +1234.0% |
| 2017 | -0.09x | CN¥-104.28 Million | CN¥1.14 Billion | ▼ -107.1% |
| 2016 | 1.29x | CN¥1.35 Billion | CN¥1.05 Billion | ▲ +307.8% |
| 2015 | -0.62x | CN¥-157.35 Million | CN¥252.93 Million | ▼ -317.2% |
| 2014 | 0.29x | CN¥62.84 Million | CN¥219.43 Million | ▼ -57.5% |
| 2013 | 0.67x | CN¥128.31 Million | CN¥190.38 Million | ▼ -45.9% |
| 2012 | 1.25x | CN¥258.94 Million | CN¥207.74 Million | ▲ +50.6% |
| 2011 | 0.83x | CN¥174.12 Million | CN¥210.44 Million | ▲ +734.5% |
| 2010 | -0.13x | CN¥-25.08 Million | CN¥192.31 Million | ▼ -120.1% |
| 2009 | 0.65x | CN¥103.25 Million | CN¥159.24 Million | ▼ -54.0% |
| 2008 | 1.41x | CN¥192.76 Million | CN¥136.81 Million | ▲ +43.6% |
| 2007 | 0.98x | CN¥79.04 Million | CN¥80.54 Million | ▼ -33.2% |
| 2006 | 1.47x | CN¥121.69 Million | CN¥82.89 Million | ▼ -22.7% |
| 2005 | 1.90x | CN¥114.84 Million | CN¥60.50 Million | ▲ +247.4% |
| 2004 | 0.55x | CN¥32.92 Million | CN¥60.25 Million | ▲ +602.6% |
| 2003 | 0.08x | CN¥5.44 Million | CN¥69.93 Million | — |