Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) — Cash Flow Quality Index
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. Explore debt repayment capacity of Shenzhen Jiawei Photovoltaic Lighting Co to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Jiawei Photovoltaic Lighting Co generate cash.
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.
| 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 | — |