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 Juli Sling Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 (2006–2022)

Historical Cash Flow Quality Index for Juli Sling Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Juli Sling Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Juli Sling Co Ltd (2006–2022)

Year-by-year earnings quality comparison for Juli Sling Co Ltd. For live market cap and the full company financial profile, see Juli Sling Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.