Shenzhen JingQuanHua Electronics Co Ltd (002885) — 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. Explore 002885 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 002885 cash flow conversion.
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.
| 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 | — |