Jinpu Landscape Architecture Co.Ltd. Cash Flow Quality Index

Latest as of December 2024: -7.29x

Jinpu Landscape Architecture Co.Ltd. 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 Jinpu Landscape Architecture Co.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.29x
Operating CF / Net Income

Operating Cash Flow

CN¥-171.03 Million
CNY

Net Income

CN¥23.46 Million
CNY

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Jinpu Landscape Architecture Co.Ltd. (2019–2024)

Cash flow quality index of Jinpu Landscape Architecture Co.Ltd. from 2019 to 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. See Jinpu Landscape Architecture Co.Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Jinpu Landscape Architecture Co.Ltd. Cash Flow Quality Index by Year (2019–2024)

Jinpu Landscape Architecture Co.Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Jinpu Landscape Architecture Co.Ltd.. For the full cash flow conversion analysis, see Jinpu Landscape Architecture Co.Ltd. (301098) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.