Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow Quality Index
Shenzhen Jiang and Associates Creative Design Co Ltd 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. See Shenzhen Jiang and Associates Creative D (300668) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Cash flow quality index of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 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. Explore 300668 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow Quality Index by Year (2013–2025)
Shenzhen Jiang and Associates Creative Design Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shenzhen Jiang and Associates Creative Design Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Jiang and Associates Creative D.
| 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 | — |