Jiusheng Electric Co. LTD Cash Flow Quality Index
Jiusheng Electric Co. LTD 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 (301082) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiusheng Electric Co. LTD (2019–2023)
Cash flow quality index of Jiusheng Electric Co. LTD from 2019 to 2023. Historical Cash Flow Quality Index for Jiusheng Electric Co. LTD across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 301082 equity to assets ratio to measure how much of total assets are equity-financed.
Jiusheng Electric Co. LTD Cash Flow Quality Index by Year (2019–2023)
Jiusheng Electric Co. LTD cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Jiusheng Electric Co. LTD. For the full cash flow conversion analysis, see Jiusheng Electric Co. LTD cash flow conversion.
| 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 | — |