Jilin Jinguan Electric Co Ltd Class A (300510) — 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
Jilin Jinguan Electric Co Ltd Class A Cash Flow Quality Index (2013–2023)
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. For the full cash flow conversion analysis, see 300510 operating cash flow.
Annual Cash Flow Quality Index for Jilin Jinguan Electric Co Ltd Class A (2013–2023)
Year-by-year earnings quality comparison for Jilin Jinguan Electric Co Ltd Class A.
| 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 | — |