Jiusheng Electric Co. LTD (301082) — Cash Flow Quality Index
Jiusheng Electric Co. LTD (301082) has a Cash Flow Quality Index of -11.10x as of December 2023. Operating cash flow of CN¥-562.46 Million is below net income of CN¥50.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301082 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiusheng Electric Co. LTD Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Jiusheng Electric Co. LTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiusheng Electric Co. LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiusheng Electric Co. LTD (2019–2023)
Year-by-year earnings quality comparison for Jiusheng Electric Co. LTD. For live market cap and the full company financial profile, see how much is Jiusheng Electric Co. LTD worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -11.10x | CN¥-562.46 Million | CN¥50.68 Million | ▼ -3068.4% |
| 2022 | 0.37x | CN¥29.54 Million | CN¥79.00 Million | ▲ +108.5% |
| 2021 | -4.42x | CN¥-388.86 Million | CN¥87.93 Million | ▼ -1064.1% |
| 2020 | 0.46x | CN¥37.34 Million | CN¥81.41 Million | ▲ +954.2% |
| 2019 | 0.04x | CN¥3.48 Million | CN¥80.00 Million | — |