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. Also explore how large is Jianglong Shipbuilding Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Jianglong Shipbuilding Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |