Shenzhen JingQuanHua Electronics Co Ltd (002885) — Cash Flow Quality Index

Latest as of September 2025: 0.69x

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. Also explore Shenzhen JingQuanHua Electronics Co Ltd balance sheet assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Shenzhen JingQuanHua Electronics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen JingQuanHua Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Shenzhen JingQuanHua Electronics Co Ltd. For live market cap and the full company financial profile, see 002885 company net worth.

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.