Jiangsu Zhongchao Cable Co Ltd (002471) — Cash Flow Quality Index

Latest as of June 2025: 4.39x

Jiangsu Zhongchao Cable Co Ltd (002471) has a Cash Flow Quality Index of 4.39x as of June 2025. Operating cash flow of CN¥117.97 Million exceeds net income of CN¥26.87 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Zhongchao Cable Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

4.39x
Operating CF / Net Income

Operating Cash Flow

CN¥117.97 Million
CNY

Net Income

CN¥26.87 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Zhongchao Cable Co Ltd Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Jiangsu Zhongchao Cable Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Zhongchao Cable Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Zhongchao Cable Co Ltd (2007–2023)

Year-by-year earnings quality comparison for Jiangsu Zhongchao Cable Co Ltd. For live market cap and the full company financial profile, see 002471 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.70x CN¥427.02 Million CN¥251.04 Million ▲ +119.5%
2021 -8.70x CN¥-230.11 Million CN¥26.45 Million ▼ -149.2%
2020 17.67x CN¥131.05 Million CN¥7.42 Million ▲ +461.2%
2018 3.15x CN¥329.30 Million CN¥104.60 Million ▲ +395.0%
2017 0.64x CN¥72.47 Million CN¥113.95 Million ▼ -85.0%
2016 4.23x CN¥587.73 Million CN¥139.08 Million ▲ +160.7%
2015 1.62x CN¥186.05 Million CN¥114.78 Million ▲ +184.7%
2014 -1.91x CN¥-287.34 Million CN¥150.11 Million ▼ -114.5%
2013 -0.89x CN¥-185.68 Million CN¥208.11 Million ▲ +84.6%
2012 -5.78x CN¥-304.62 Million CN¥52.68 Million ▼ -82.7%
2011 -3.16x CN¥-252.22 Million CN¥79.70 Million ▼ -502.1%
2010 0.79x CN¥51.60 Million CN¥65.57 Million ▼ -38.7%
2009 1.28x CN¥64.59 Million CN¥50.31 Million ▼ -12.0%
2008 1.46x CN¥66.37 Million CN¥45.47 Million ▼ -53.0%
2007 3.10x CN¥67.42 Million CN¥21.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.