Shenzhen JingQuanHua Electronics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.69x

Shenzhen JingQuanHua Electronics Co Ltd cash flow quality index. Shenzhen JingQuanHua Electronics Co Ltd (002885) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of CN¥21.20 Million is below net income of CN¥30.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shenzhen JingQuanHua Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

CN¥21.20 Million
CNY

Net Income

CN¥30.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)

Cash flow quality index of Shenzhen JingQuanHua Electronics Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Shenzhen JingQuanHua Electronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002885 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen JingQuanHua Electronics Co Ltd Cash Flow Quality Index by Year (2013–2025)

Shenzhen JingQuanHua Electronics Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shenzhen JingQuanHua Electronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen JingQuanHua Electronics Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.99x CN¥83.60 Million CN¥84.21 Million ▼ -70.2%
2024 3.33x CN¥133.80 Million CN¥40.13 Million ▲ +940.1%
2023 -0.40x CN¥-13.04 Million CN¥32.85 Million ▼ -175.0%
2022 0.53x CN¥74.39 Million CN¥140.51 Million ▲ +107.1%
2021 -7.41x CN¥-131.26 Million CN¥17.71 Million ▼ -330.6%
2020 3.21x CN¥101.05 Million CN¥31.44 Million ▲ +156.2%
2019 1.25x CN¥62.96 Million CN¥50.20 Million ▲ +8453.9%
2018 -0.02x CN¥-1.16 Million CN¥77.47 Million ▼ -102.2%
2017 0.68x CN¥39.10 Million CN¥57.51 Million ▼ -21.8%
2016 0.87x CN¥52.20 Million CN¥60.03 Million ▲ +98.1%
2015 0.44x CN¥20.41 Million CN¥46.49 Million ▼ -59.9%
2014 1.10x CN¥25.43 Million CN¥23.21 Million ▼ -48.2%
2013 2.11x CN¥17.02 Million CN¥8.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.