Jiangxi Special Electric Motor Co Ltd Cash Flow Quality Index

Latest as of September 2025: -10.90x

Jiangxi Special Electric Motor Co Ltd cash flow quality index. Jiangxi Special Electric Motor Co Ltd (002176) has a Cash Flow Quality Index of -10.90x as of September 2025. Operating cash flow of CN¥-13.90 Million is below net income of CN¥1.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002176 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.90x
Operating CF / Net Income

Operating Cash Flow

CN¥-13.90 Million
CNY

Net Income

CN¥1.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangxi Special Electric Motor Co Ltd (2004–2022)

Cash flow quality index of Jiangxi Special Electric Motor Co Ltd from 2004 to 2022. Historical Cash Flow Quality Index for Jiangxi Special Electric Motor Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002176 net asset quality score to measure how much of total assets are equity-financed.

Jiangxi Special Electric Motor Co Ltd Cash Flow Quality Index by Year (2004–2022)

Jiangxi Special Electric Motor Co Ltd cash flow quality index by year from 2004 to 2022. Year-by-year earnings quality comparison for Jiangxi Special Electric Motor Co Ltd. For the full cash flow conversion analysis, see Jiangxi Special Electric Motor Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.79x CN¥1.83 Billion CN¥2.33 Billion ▼ -24.3%
2021 1.04x CN¥399.26 Million CN¥384.97 Million ▼ -95.5%
2020 22.87x CN¥306.59 Million CN¥13.41 Million ▲ +775.0%
2017 -3.39x CN¥-890.99 Million CN¥263.00 Million ▼ -654.3%
2016 0.61x CN¥123.50 Million CN¥202.07 Million ▲ +2.5%
2015 0.60x CN¥20.40 Million CN¥34.21 Million ▲ +284.7%
2014 -0.32x CN¥-14.13 Million CN¥43.77 Million ▼ -179.8%
2013 0.40x CN¥25.94 Million CN¥64.12 Million ▼ -64.6%
2012 1.14x CN¥60.43 Million CN¥52.83 Million ▲ +67.1%
2011 0.68x CN¥42.20 Million CN¥61.65 Million ▲ +90.8%
2010 0.36x CN¥11.54 Million CN¥32.18 Million ▼ -65.2%
2009 1.03x CN¥9.19 Million CN¥8.90 Million ▲ +194.2%
2008 0.35x CN¥8.54 Million CN¥24.34 Million ▲ +120.7%
2007 -1.69x CN¥-53.12 Million CN¥31.38 Million ▼ -533.3%
2006 0.39x CN¥10.50 Million CN¥26.88 Million ▼ -69.5%
2005 1.28x CN¥29.59 Million CN¥23.14 Million ▼ -44.1%
2004 2.29x CN¥21.63 Million CN¥9.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.