Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) — Cash Flow Quality Index

Latest as of March 2025: -35.12x

Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) has a Cash Flow Quality Index of -35.12x as of March 2025. Operating cash flow of CN¥-88.24 Million is below net income of CN¥2.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Shenzhen Jiawei Photovoltaic Lighting Co for the complete picture of this company's asset base.

Cash Flow Quality Index

-35.12x
Operating CF / Net Income

Operating Cash Flow

CN¥-88.24 Million
CNY

Net Income

CN¥2.51 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenzhen Jiawei Photovoltaic Lighting Co Ltd Cash Flow Quality Index (2009–2023)

Historical Cash Flow Quality Index for Shenzhen Jiawei Photovoltaic Lighting Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Jiawei Photovoltaic Lighting Co (300317) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Jiawei Photovoltaic Lighting Co Ltd (2009–2023)

Year-by-year earnings quality comparison for Shenzhen Jiawei Photovoltaic Lighting Co Ltd. For live market cap and the full company financial profile, see 300317 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -23.15x CN¥-368.38 Million CN¥15.91 Million ▼ -492.7%
2022 5.89x CN¥531.45 Million CN¥90.17 Million ▼ -21.8%
2020 7.54x CN¥230.46 Million CN¥30.57 Million ▲ +2424.5%
2017 0.30x CN¥86.20 Million CN¥288.67 Million ▼ -59.1%
2016 0.73x CN¥248.88 Million CN¥340.94 Million ▼ -30.5%
2015 1.05x CN¥143.02 Million CN¥136.24 Million ▲ +116.6%
2014 -6.32x CN¥-38.88 Million CN¥6.15 Million ▼ -515.2%
2013 1.52x CN¥30.61 Million CN¥20.12 Million ▲ +109.7%
2012 -15.70x CN¥-91.52 Million CN¥5.83 Million ▼ -1867.8%
2011 -0.80x CN¥-45.72 Million CN¥57.32 Million ▼ -313.7%
2010 0.37x CN¥20.78 Million CN¥55.68 Million ▲ +5568.7%
2009 0.01x CN¥170.73K CN¥25.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.