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 cash flow conversion of Jianglong Shipbuilding Co Ltd to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Jianglong Shipbuilding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jianglong Shipbuilding Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Jianglong Shipbuilding Co Ltd. For live market cap and the full company financial profile, see Jianglong Shipbuilding Co Ltd market cap and net worth.
| 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 | — |