Jilin Jlu Communication Design Institute Co Ltd (300597) — Cash Flow Quality Index
Jilin Jlu Communication Design Institute Co Ltd (300597) has a Cash Flow Quality Index of -1.75x as of June 2023. Operating cash flow of CN¥-9.80 Million is below net income of CN¥5.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jilin Jlu Communication Design Institute 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
Jilin Jlu Communication Design Institute Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Jilin Jlu Communication Design Institute Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300597 operating cash flow.
Annual Cash Flow Quality Index for Jilin Jlu Communication Design Institute Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Jilin Jlu Communication Design Institute Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.93x | CN¥-78.03 Million | CN¥4.90 Million | ▼ -22.0% |
| 2023 | -13.07x | CN¥-49.11 Million | CN¥3.76 Million | ▼ -346.6% |
| 2022 | -2.93x | CN¥-65.61 Million | CN¥22.43 Million | ▼ -616.6% |
| 2021 | 0.57x | CN¥19.15 Million | CN¥33.82 Million | ▼ -43.6% |
| 2020 | 1.00x | CN¥30.47 Million | CN¥30.35 Million | ▲ +83.5% |
| 2019 | 0.55x | CN¥22.94 Million | CN¥41.95 Million | ▲ +58.2% |
| 2018 | 0.35x | CN¥14.74 Million | CN¥42.64 Million | ▲ +110.4% |
| 2017 | 0.16x | CN¥6.88 Million | CN¥41.89 Million | ▼ -49.9% |
| 2016 | 0.33x | CN¥18.05 Million | CN¥54.98 Million | — |