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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 002413 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 002413 market cap overview.
| 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 | — |