Jiangsu Zhongshe Group Co Ltd (002883) — 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. Explore cash flow to debt ratio of Jiangsu Zhongshe Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Zhongshe Group Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Jiangsu Zhongshe Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002883 cash flow conversion.
Annual Cash Flow Quality Index for Jiangsu Zhongshe Group Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Jiangsu Zhongshe Group Co Ltd.
| 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 | — |