Jiangsu Changfa Refrigeration Co Ltd (002413) — 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. Explore Jiangsu Changfa Refrigeration Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Changfa Refrigeration Co Ltd Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Jiangsu Changfa Refrigeration Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002413 cash generation efficiency.
Annual Cash Flow Quality Index for Jiangsu Changfa Refrigeration Co Ltd (2006–2020)
Year-by-year earnings quality comparison for Jiangsu Changfa Refrigeration Co Ltd.
| 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 | — |