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. Explore Jiusheng Electric Co. LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jiusheng Electric Co. LTD (301082) cash conversion ratio.
Annual Cash Flow Quality Index for Jiusheng Electric Co. LTD (2019–2023)
Year-by-year earnings quality comparison for Jiusheng Electric Co. LTD.
| 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 | — |