Jiangxi Everbright Measurement Cont Cash Flow Quality Index

Latest as of September 2025: 0.43x

Jiangxi Everbright Measurement Cont cash flow quality index. Jiangxi Everbright Measurement Cont (300906) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of CN¥6.32 Million is below net income of CN¥14.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Jiangxi Everbright Measurement Cont to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

CN¥6.32 Million
CNY

Net Income

CN¥14.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangxi Everbright Measurement Cont (2013–2025)

Cash flow quality index of Jiangxi Everbright Measurement Cont from 2013 to 2025. Historical Cash Flow Quality Index for Jiangxi Everbright Measurement Cont across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300906 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jiangxi Everbright Measurement Cont Cash Flow Quality Index by Year (2013–2025)

Jiangxi Everbright Measurement Cont cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangxi Everbright Measurement Cont. For the full cash flow conversion analysis, see 300906 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.60x CN¥34.25 Million CN¥57.36 Million ▼ -31.6%
2024 0.87x CN¥65.73 Million CN¥75.32 Million ▲ +7.9%
2023 0.81x CN¥49.03 Million CN¥60.63 Million ▲ +19.1%
2022 0.68x CN¥20.77 Million CN¥30.61 Million ▼ -16.8%
2021 0.82x CN¥33.15 Million CN¥40.65 Million ▼ -36.3%
2020 1.28x CN¥68.96 Million CN¥53.86 Million ▲ +105.8%
2019 0.62x CN¥38.69 Million CN¥62.19 Million ▲ +4.3%
2018 0.60x CN¥26.77 Million CN¥44.87 Million ▼ -58.6%
2017 1.44x CN¥47.96 Million CN¥33.31 Million ▲ +133.5%
2016 0.62x CN¥19.38 Million CN¥31.43 Million ▼ -48.4%
2015 1.20x CN¥34.50 Million CN¥28.85 Million ▲ +146.4%
2014 0.49x CN¥10.13 Million CN¥20.87 Million ▲ +977.7%
2013 -0.06x CN¥-610.18K CN¥11.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.