Shenzhen Jiang and Associates Creative Design Co Ltd (300668) — Cash Flow Quality Index
Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of CN¥14.88 Million is below net income of CN¥18.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Jiang and Associates Creative D cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Shenzhen Jiang and Associates Creative Design Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Jiang and Associates Creative D total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Shenzhen Jiang and Associates Creative Design Co Ltd. For live market cap and the full company financial profile, see Shenzhen Jiang and Associates Creative D (300668) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | CN¥23.51 Million | CN¥14.86 Million | ▲ +3496.4% |
| 2023 | -0.05x | CN¥-2.72 Million | CN¥58.46 Million | ▼ -194.8% |
| 2022 | 0.05x | CN¥1.13 Million | CN¥22.96 Million | ▼ -95.7% |
| 2021 | 1.14x | CN¥19.39 Million | CN¥17.08 Million | ▼ -43.8% |
| 2020 | 2.02x | CN¥41.12 Million | CN¥20.36 Million | ▲ +490.2% |
| 2019 | 0.34x | CN¥28.76 Million | CN¥84.05 Million | ▲ +5.4% |
| 2018 | 0.32x | CN¥27.13 Million | CN¥83.61 Million | ▼ -13.1% |
| 2017 | 0.37x | CN¥23.24 Million | CN¥62.25 Million | ▼ -5.8% |
| 2016 | 0.40x | CN¥16.17 Million | CN¥40.83 Million | ▼ -59.6% |
| 2015 | 0.98x | CN¥32.43 Million | CN¥33.09 Million | ▲ +19.2% |
| 2014 | 0.82x | CN¥20.97 Million | CN¥25.51 Million | ▼ -32.7% |
| 2013 | 1.22x | CN¥34.73 Million | CN¥28.44 Million | — |