Juli Sling Co Ltd (002342) — Cash Flow Quality Index

Latest as of September 2025: -39.01x

Juli Sling Co Ltd (002342) has a Cash Flow Quality Index of -39.01x as of September 2025. Operating cash flow of CN¥-66.80 Million is below net income of CN¥1.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Juli Sling Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-39.01x
Operating CF / Net Income

Operating Cash Flow

CN¥-66.80 Million
CNY

Net Income

CN¥1.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Juli Sling Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Juli Sling Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002342 cash flow conversion.

Annual Cash Flow Quality Index for Juli Sling Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Juli Sling Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.55x CN¥44.40 Million CN¥17.44 Million ▼ -76.2%
2022 10.71x CN¥97.26 Million CN¥9.08 Million ▲ +42.2%
2021 7.53x CN¥180.43 Million CN¥23.96 Million ▲ +132.7%
2020 3.24x CN¥107.29 Million CN¥33.16 Million ▼ -71.5%
2019 11.35x CN¥206.94 Million CN¥18.23 Million ▲ +186.0%
2018 3.97x CN¥70.74 Million CN¥17.82 Million ▼ -2.1%
2016 4.06x CN¥83.72 Million CN¥20.63 Million ▼ -11.7%
2015 4.59x CN¥124.62 Million CN¥27.13 Million ▼ -50.1%
2014 9.21x CN¥297.01 Million CN¥32.24 Million ▲ +578.7%
2013 1.36x CN¥95.26 Million CN¥70.19 Million ▲ +353.7%
2012 0.30x CN¥36.09 Million CN¥120.67 Million ▼ -61.4%
2011 0.78x CN¥130.28 Million CN¥168.07 Million ▲ +98.9%
2010 0.39x CN¥75.21 Million CN¥193.01 Million ▼ -63.5%
2009 1.07x CN¥204.49 Million CN¥191.41 Million ▼ -13.0%
2008 1.23x CN¥216.83 Million CN¥176.64 Million ▲ +65.1%
2007 0.74x CN¥131.24 Million CN¥176.56 Million ▼ -1.2%
2006 0.75x CN¥46.79 Million CN¥62.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.