Jilin Jinguan Electric Co Ltd Class A (300510) — Cash Flow Quality Index

Latest as of September 2024: 362.27x

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. Also explore Jilin Jinguan Electric Co Ltd Class A balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

362.27x
Operating CF / Net Income

Operating Cash Flow

CN¥187.81 Million
CNY

Net Income

CN¥518.41K
CNY

Data as of

Sep 2024
Most recent filing

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. Check Jilin Jinguan Electric Co Ltd Class A (300510) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.