Jiangsu Jinling Sports Equipment Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.26x

Jiangsu Jinling Sports Equipment Co Ltd cash flow quality index. Jiangsu Jinling Sports Equipment Co Ltd (300651) has a Cash Flow Quality Index of 3.26x as of September 2025. Operating cash flow of CN¥58.34 Million exceeds net income of CN¥17.87 Million, indicating high earnings quality where cash backs reported profits. See 300651 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.26x
Operating CF / Net Income

Operating Cash Flow

CN¥58.34 Million
CNY

Net Income

CN¥17.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Jinling Sports Equipment Co Ltd (2013–2025)

Cash flow quality index of Jiangsu Jinling Sports Equipment Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Jiangsu Jinling Sports Equipment Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Jinling Sports Equipment Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jiangsu Jinling Sports Equipment Co Ltd Cash Flow Quality Index by Year (2013–2025)

Jiangsu Jinling Sports Equipment Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangsu Jinling Sports Equipment Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jinling Sports Equipment Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.53x CN¥93.04 Million CN¥60.85 Million ▼ -20.3%
2024 1.92x CN¥43.97 Million CN¥22.92 Million ▼ -25.5%
2023 2.58x CN¥161.50 Million CN¥62.68 Million ▲ +1.2%
2022 2.55x CN¥100.93 Million CN¥39.62 Million ▼ -39.2%
2021 4.19x CN¥115.55 Million CN¥27.60 Million ▲ +51.6%
2020 2.76x CN¥87.13 Million CN¥31.55 Million ▲ +53.9%
2019 1.79x CN¥75.76 Million CN¥42.21 Million ▲ +437.6%
2018 0.33x CN¥11.79 Million CN¥35.30 Million ▲ +555.0%
2017 -0.07x CN¥-3.22 Million CN¥43.88 Million ▼ -107.9%
2016 0.93x CN¥43.22 Million CN¥46.31 Million ▼ -27.9%
2015 1.29x CN¥57.14 Million CN¥44.14 Million ▲ +158.1%
2014 0.50x CN¥24.50 Million CN¥48.86 Million ▲ +116.2%
2013 0.23x CN¥5.34 Million CN¥23.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.