Jiangsu Changfa Refrigeration Co Ltd Cash Flow Quality Index
Jiangsu Changfa Refrigeration Co Ltd cash flow quality index. Jiangsu Changfa Refrigeration Co Ltd (002413) has a Cash Flow Quality Index of 0.46x as of June 2023. Operating cash flow of CN¥53.96 Million is below net income of CN¥118.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Jiangsu Changfa Refrigeration Co Ltd 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 Changfa Refrigeration Co Ltd (2006–2020)
Cash flow quality index of Jiangsu Changfa Refrigeration Co Ltd from 2006 to 2020. Historical Cash Flow Quality Index for Jiangsu Changfa Refrigeration Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jiangsu Changfa Refrigeration Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangsu Changfa Refrigeration Co Ltd Cash Flow Quality Index by Year (2006–2020)
Jiangsu Changfa Refrigeration Co Ltd cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Jiangsu Changfa Refrigeration Co Ltd. For the full cash flow conversion analysis, see Jiangsu Changfa Refrigeration Co Ltd (002413) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.24x | CN¥-43.13 Million | CN¥181.54 Million | ▼ -134.4% |
| 2019 | 0.69x | CN¥104.70 Million | CN¥151.71 Million | ▲ +274.7% |
| 2018 | 0.18x | CN¥25.10 Million | CN¥136.28 Million | ▲ +114.1% |
| 2017 | -1.30x | CN¥-159.80 Million | CN¥122.56 Million | ▲ +29.1% |
| 2016 | -1.84x | CN¥-193.73 Million | CN¥105.31 Million | ▼ -81.5% |
| 2015 | -1.01x | CN¥-142.48 Million | CN¥140.55 Million | ▼ -124.6% |
| 2014 | 4.13x | CN¥137.83 Million | CN¥33.40 Million | ▲ +348.8% |
| 2013 | -1.66x | CN¥-42.32 Million | CN¥25.52 Million | ▼ -296.4% |
| 2012 | 0.84x | CN¥40.91 Million | CN¥48.45 Million | ▲ +158.9% |
| 2011 | -1.43x | CN¥-137.63 Million | CN¥95.93 Million | ▲ +21.8% |
| 2010 | -1.84x | CN¥-156.70 Million | CN¥85.38 Million | ▼ -152.9% |
| 2009 | 3.47x | CN¥223.93 Million | CN¥64.56 Million | ▲ +30.0% |
| 2008 | 2.67x | CN¥99.11 Million | CN¥37.16 Million | ▲ +46.2% |
| 2007 | 1.82x | CN¥95.07 Million | CN¥52.10 Million | ▼ -39.1% |
| 2006 | 3.00x | CN¥90.73 Million | CN¥30.28 Million | — |