Jilin Jinguan Electric Co Ltd Class A Cash Flow Quality Index
Jilin Jinguan Electric Co Ltd Class A cash flow quality index. Jilin Jinguan Electric Co Ltd Class A (300510) has a Cash Flow Quality Index of 362.27x as of September 2024. Operating cash flow of CN¥187.81 Million exceeds net income of CN¥518.41K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Jilin Jinguan Electric Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jilin Jinguan Electric Co Ltd Class A (2013–2023)
Cash flow quality index of Jilin Jinguan Electric Co Ltd Class A from 2013 to 2023. Historical Cash Flow Quality Index for Jilin Jinguan Electric Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jilin Jinguan Electric Co Ltd Class A net asset quality index to measure how much of total assets are equity-financed.
Jilin Jinguan Electric Co Ltd Class A Cash Flow Quality Index by Year (2013–2023)
Jilin Jinguan Electric Co Ltd Class A cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Jilin Jinguan Electric Co Ltd Class A. For the full cash flow conversion analysis, see 300510 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -18.98x | CN¥-356.36 Million | CN¥18.78 Million | ▼ -919.5% |
| 2022 | -1.86x | CN¥-85.59 Million | CN¥45.98 Million | ▲ +44.2% |
| 2021 | -3.34x | CN¥-95.18 Million | CN¥28.52 Million | ▼ -571.1% |
| 2020 | 0.71x | CN¥39.56 Million | CN¥55.84 Million | ▲ +15.7% |
| 2018 | 0.61x | CN¥121.41 Million | CN¥198.25 Million | ▲ +136.4% |
| 2017 | 0.26x | CN¥33.36 Million | CN¥128.78 Million | ▼ -35.0% |
| 2016 | 0.40x | CN¥24.17 Million | CN¥60.64 Million | ▼ -61.8% |
| 2015 | 1.04x | CN¥53.46 Million | CN¥51.25 Million | ▲ +214.4% |
| 2014 | 0.33x | CN¥14.77 Million | CN¥44.54 Million | ▼ -71.3% |
| 2013 | 1.16x | CN¥47.19 Million | CN¥40.78 Million | — |