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. Also explore how large is Jinpu Landscape Architecture Co.Ltd.'s balance sheet for the complete picture of this company's asset base.
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. Check Jinpu Landscape Architecture Co.Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Jinpu Landscape Architecture Co.Ltd. market capitalisation.
| 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 | — |