Jiangsu Zhongshe Group Co Ltd Cash Flow Quality Index

Latest as of March 2025: 19.34x

Jiangsu Zhongshe Group Co Ltd cash flow quality index. Jiangsu Zhongshe Group Co Ltd (002883) has a Cash Flow Quality Index of 19.34x as of March 2025. Operating cash flow of CN¥10.52 Million exceeds net income of CN¥543.81K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Jiangsu Zhongshe Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

19.34x
Operating CF / Net Income

Operating Cash Flow

CN¥10.52 Million
CNY

Net Income

CN¥543.81K
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Zhongshe Group Co Ltd (2012–2024)

Cash flow quality index of Jiangsu Zhongshe Group Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Jiangsu Zhongshe Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Zhongshe Group Co Ltd (002883) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Jiangsu Zhongshe Group Co Ltd Cash Flow Quality Index by Year (2012–2024)

Jiangsu Zhongshe Group Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Jiangsu Zhongshe Group Co Ltd. For the full cash flow conversion analysis, see 002883 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -3.08x CN¥-32.06 Million CN¥10.40 Million ▼ -289.4%
2023 1.63x CN¥69.62 Million CN¥42.78 Million ▲ +5803.6%
2022 -0.03x CN¥-1.86 Million CN¥65.15 Million ▼ -107.7%
2021 0.37x CN¥26.23 Million CN¥70.78 Million ▼ -71.3%
2020 1.29x CN¥100.75 Million CN¥78.07 Million ▲ +1018.0%
2019 0.12x CN¥7.49 Million CN¥64.89 Million ▲ +121.3%
2018 -0.54x CN¥-32.18 Million CN¥59.29 Million ▼ -268.9%
2017 0.32x CN¥16.78 Million CN¥52.20 Million ▲ +244.8%
2016 -0.22x CN¥-9.30 Million CN¥41.92 Million ▲ +4.5%
2015 -0.23x CN¥-6.09 Million CN¥26.21 Million ▼ -145.2%
2014 0.51x CN¥16.39 Million CN¥31.89 Million ▼ -52.9%
2013 1.09x CN¥15.88 Million CN¥14.56 Million ▲ +62.0%
2012 0.67x CN¥10.21 Million CN¥15.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.