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 how efficiently does Jiangsu Changfa Refrigeration Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Jiangsu Changfa Refrigeration Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |