Kunwu Jiuding Investment Holdings Co Ltd (600053) — Cash Flow Quality Index
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 Kunwu Jiuding Investment Holdings Co Ltd (600053) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Kunwu Jiuding Investment Holdings Co Ltd operating cash flow efficiency.
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.
| 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 | — |