Jianglong Shipbuilding Co Ltd (300589) — Cash Flow Quality Index
Jianglong Shipbuilding Co Ltd (300589) has a Cash Flow Quality Index of -23.45x as of September 2024. Operating cash flow of CN¥-83.30 Million is below net income of CN¥3.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jianglong Shipbuilding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jianglong Shipbuilding Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Jianglong Shipbuilding Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jianglong Shipbuilding Co Ltd.
Annual Cash Flow Quality Index for Jianglong Shipbuilding Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Jianglong Shipbuilding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -30.30x | CN¥-340.76 Million | CN¥11.25 Million | ▼ -403.0% |
| 2023 | 10.00x | CN¥452.19 Million | CN¥45.22 Million | ▼ -1.8% |
| 2022 | 10.19x | CN¥143.17 Million | CN¥14.06 Million | ▲ +315.8% |
| 2021 | 2.45x | CN¥100.86 Million | CN¥41.18 Million | ▲ +181.8% |
| 2020 | 0.87x | CN¥30.30 Million | CN¥34.86 Million | ▲ +266.4% |
| 2019 | -0.52x | CN¥-17.78 Million | CN¥34.04 Million | ▼ -109.3% |
| 2018 | 5.60x | CN¥174.31 Million | CN¥31.13 Million | ▲ +448.3% |
| 2017 | -1.61x | CN¥-56.28 Million | CN¥35.01 Million | ▼ -424.6% |
| 2016 | 0.50x | CN¥18.25 Million | CN¥36.84 Million | ▼ -77.5% |
| 2015 | 2.21x | CN¥71.61 Million | CN¥32.46 Million | ▲ +944.8% |
| 2014 | 0.21x | CN¥6.17 Million | CN¥29.23 Million | ▲ +108.5% |
| 2013 | -2.50x | CN¥-53.14 Million | CN¥21.29 Million | — |