Jianglong Shipbuilding Co Ltd Cash Flow Quality Index
Jianglong Shipbuilding Co Ltd 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. See Jianglong Shipbuilding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jianglong Shipbuilding Co Ltd (2013–2024)
Cash flow quality index of Jianglong Shipbuilding Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Jianglong Shipbuilding Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300589 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jianglong Shipbuilding Co Ltd Cash Flow Quality Index by Year (2013–2024)
Jianglong Shipbuilding Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Jianglong Shipbuilding Co Ltd. For the full cash flow conversion analysis, see Jianglong Shipbuilding Co Ltd cash flow conversion.
| 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 | — |