Jiangsu Pacific Precision Cash Flow Quality Index

Latest as of September 2025: 4.26x

Jiangsu Pacific Precision cash flow quality index. Jiangsu Pacific Precision (300258) has a Cash Flow Quality Index of 4.26x as of September 2025. Operating cash flow of CN¥133.25 Million exceeds net income of CN¥31.28 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Pacific Precision (300258) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.26x
Operating CF / Net Income

Operating Cash Flow

CN¥133.25 Million
CNY

Net Income

CN¥31.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Pacific Precision (2008–2025)

Cash flow quality index of Jiangsu Pacific Precision from 2008 to 2025. Historical Cash Flow Quality Index for Jiangsu Pacific Precision across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu Pacific Precision balance sheet independence to measure how much of total assets are equity-financed.

Jiangsu Pacific Precision Cash Flow Quality Index by Year (2008–2025)

Jiangsu Pacific Precision cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Jiangsu Pacific Precision. For the full cash flow conversion analysis, see Jiangsu Pacific Precision cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.67x CN¥471.36 Million CN¥128.54 Million ▲ +7.9%
2024 3.40x CN¥541.56 Million CN¥159.32 Million ▲ +45.5%
2023 2.34x CN¥551.64 Million CN¥236.12 Million ▲ +17.4%
2022 1.99x CN¥493.30 Million CN¥247.82 Million ▲ +74.0%
2021 1.14x CN¥196.74 Million CN¥172.00 Million ▼ -50.4%
2020 2.31x CN¥358.88 Million CN¥155.56 Million ▼ -13.6%
2019 2.67x CN¥464.15 Million CN¥173.86 Million ▲ +62.8%
2018 1.64x CN¥424.25 Million CN¥258.68 Million ▲ +13.2%
2017 1.45x CN¥362.77 Million CN¥250.33 Million ▼ -11.1%
2016 1.63x CN¥310.93 Million CN¥190.69 Million ▲ +11.7%
2015 1.46x CN¥204.21 Million CN¥139.92 Million ▲ +40.8%
2014 1.04x CN¥130.14 Million CN¥125.57 Million ▲ +24.1%
2013 0.84x CN¥101.91 Million CN¥122.01 Million ▼ -16.8%
2012 1.00x CN¥112.18 Million CN¥111.75 Million ▲ +64.7%
2011 0.61x CN¥52.44 Million CN¥86.05 Million ▲ +63.6%
2010 0.37x CN¥27.05 Million CN¥72.62 Million ▼ -56.4%
2009 0.85x CN¥40.74 Million CN¥47.73 Million ▼ -22.9%
2008 1.11x CN¥22.59 Million CN¥20.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.