Kunwu Jiuding Investment Holdings Co Ltd (600053) — Cash Flow Quality Index

Latest as of June 2024: -9.00x

Kunwu Jiuding Investment Holdings Co Ltd (600053) has a Cash Flow Quality Index of -9.00x as of June 2024. Operating cash flow of CN¥-24.86 Million is below net income of CN¥2.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Kunwu Jiuding Investment Holdings Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.00x
Operating CF / Net Income

Operating Cash Flow

CN¥-24.86 Million
CNY

Net Income

CN¥2.76 Million
CNY

Data as of

Jun 2024
Most recent filing

Kunwu Jiuding Investment Holdings Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Kunwu Jiuding Investment Holdings Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kunwu Jiuding Investment Holdings Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kunwu Jiuding Investment Holdings Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Kunwu Jiuding Investment Holdings Co Ltd. For live market cap and the full company financial profile, see Kunwu Jiuding Investment Holdings Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -5.21x CN¥-73.79 Million CN¥14.16 Million ▼ -594.2%
2022 1.05x CN¥181.42 Million CN¥172.03 Million ▲ +98.5%
2021 0.53x CN¥33.00 Million CN¥62.10 Million ▲ +114.1%
2020 -3.76x CN¥-326.08 Million CN¥86.76 Million ▼ -1198.2%
2019 0.34x CN¥271.15 Million CN¥792.27 Million ▼ -95.6%
2018 7.82x CN¥1.50 Billion CN¥192.11 Million ▲ +4457.4%
2017 -0.18x CN¥-59.25 Million CN¥330.29 Million ▼ -113.2%
2016 1.36x CN¥880.55 Million CN¥646.85 Million ▼ -22.3%
2015 1.75x CN¥500.65 Million CN¥285.62 Million ▼ -59.4%
2014 4.32x CN¥326.52 Million CN¥75.55 Million ▼ -75.5%
2013 17.64x CN¥451.00 Million CN¥25.57 Million ▲ +4079.1%
2012 0.42x CN¥5.34 Million CN¥12.65 Million ▼ -94.5%
2011 7.71x CN¥119.57 Million CN¥15.51 Million ▼ -40.8%
2010 13.01x CN¥84.32 Million CN¥6.48 Million ▼ -47.0%
2009 24.55x CN¥316.42 Million CN¥12.89 Million ▲ +53678.8%
2008 -0.05x CN¥-8.87 Million CN¥193.52 Million ▼ -104.7%
2007 0.98x CN¥172.14 Million CN¥175.37 Million ▲ +109.2%
2006 -10.71x CN¥-676.06 Million CN¥63.11 Million ▼ -257.0%
2005 6.82x CN¥35.54 Million CN¥5.21 Million ▲ +24543.1%
2004 0.03x CN¥2.91 Million CN¥105.04 Million ▼ -98.5%
2000 1.89x CN¥103.33 Million CN¥54.54 Million ▲ +179.4%
1999 0.68x CN¥32.02 Million CN¥47.21 Million ▲ +154.0%
1998 -1.26x CN¥-54.25 Million CN¥43.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.