Jiangsu Zhongchao Cable Co Ltd (002471) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Jiangsu Zhongchao Cable Co Ltd (002471) cash conversion ratio.
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.
| 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 | — |