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 (300597) cash conversion ratio to assess how effectively this company generates cash.
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. Check Jilin Jlu Communication Design Institute (300597) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 300597 market cap.
| 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 | — |