Jinpu Landscape Architecture Co.Ltd. (301098) — Cash Flow Quality Index
Jinpu Landscape Architecture Co.Ltd. (301098) has a Cash Flow Quality Index of -7.29x as of December 2024. Operating cash flow of CN¥-171.03 Million is below net income of CN¥23.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301098 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinpu Landscape Architecture Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Jinpu Landscape Architecture Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301098 cash flow metrics.
Annual Cash Flow Quality Index for Jinpu Landscape Architecture Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Jinpu Landscape Architecture Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.29x | CN¥-171.03 Million | CN¥23.46 Million | ▲ +42.1% |
| 2023 | -12.59x | CN¥-267.09 Million | CN¥21.22 Million | ▼ -1362.2% |
| 2022 | -0.86x | CN¥-64.73 Million | CN¥75.20 Million | ▲ +48.7% |
| 2021 | -1.68x | CN¥-142.52 Million | CN¥84.87 Million | ▼ -141.5% |
| 2020 | -0.70x | CN¥-52.81 Million | CN¥75.95 Million | ▼ -294.2% |
| 2019 | -0.18x | CN¥-15.37 Million | CN¥87.14 Million | — |