Jinlongyu Group Co Ltd Class A (002882) — Cash Flow Quality Index
Jinlongyu Group Co Ltd Class A (002882) has a Cash Flow Quality Index of -264.30x as of December 2025. Operating cash flow of CN¥-527.82 Million is below net income of CN¥2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Jinlongyu Group Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinlongyu Group Co Ltd Class A Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jinlongyu Group Co Ltd Class A across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002882 cash generation efficiency.
Annual Cash Flow Quality Index for Jinlongyu Group Co Ltd Class A (2012–2025)
Year-by-year earnings quality comparison for Jinlongyu Group Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.96x | CN¥-744.70 Million | CN¥106.99 Million | ▼ -5034.0% |
| 2024 | -0.14x | CN¥-18.60 Million | CN¥137.19 Million | ▼ -111.0% |
| 2023 | 1.24x | CN¥202.06 Million | CN¥163.21 Million | ▼ -42.2% |
| 2022 | 2.14x | CN¥474.95 Million | CN¥221.87 Million | ▲ +118.2% |
| 2021 | -11.79x | CN¥-608.19 Million | CN¥51.61 Million | ▼ -2908.1% |
| 2020 | 0.42x | CN¥80.55 Million | CN¥191.93 Million | ▼ -44.3% |
| 2019 | 0.75x | CN¥211.21 Million | CN¥280.42 Million | ▲ +447.5% |
| 2018 | -0.22x | CN¥-52.64 Million | CN¥242.89 Million | ▲ +57.5% |
| 2017 | -0.51x | CN¥-96.95 Million | CN¥190.22 Million | ▼ -134.2% |
| 2016 | 1.49x | CN¥175.94 Million | CN¥117.99 Million | ▲ +473.4% |
| 2015 | 0.26x | CN¥24.85 Million | CN¥95.56 Million | ▼ -73.8% |
| 2014 | 0.99x | CN¥77.25 Million | CN¥77.69 Million | ▼ -69.6% |
| 2013 | 3.27x | CN¥236.69 Million | CN¥72.38 Million | ▲ +365.6% |
| 2012 | -1.23x | CN¥-82.90 Million | CN¥67.33 Million | — |