China Jushi Co Ltd Cash Flow Quality Index

Latest as of December 2025: 3.09x

China Jushi Co Ltd cash flow quality index. China Jushi Co Ltd (600176) has a Cash Flow Quality Index of 3.09x as of December 2025. Operating cash flow of CN¥2.22 Billion exceeds net income of CN¥717.32 Million, indicating high earnings quality where cash backs reported profits. See 600176 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.09x
Operating CF / Net Income

Operating Cash Flow

CN¥2.22 Billion
CNY

Net Income

CN¥717.32 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of China Jushi Co Ltd (1999–2025)

Cash flow quality index of China Jushi Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for China Jushi Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Jushi Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

China Jushi Co Ltd Cash Flow Quality Index by Year (1999–2025)

China Jushi Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for China Jushi Co Ltd. For the full cash flow conversion analysis, see China Jushi Co Ltd (600176) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.32x CN¥4.35 Billion CN¥3.29 Billion ▲ +59.3%
2024 0.83x CN¥2.03 Billion CN¥2.44 Billion ▲ +191.8%
2023 0.28x CN¥867.22 Million CN¥3.04 Billion ▼ -54.3%
2022 0.62x CN¥4.12 Billion CN¥6.61 Billion ▼ -37.1%
2021 0.99x CN¥5.98 Billion CN¥6.03 Billion ▲ +16.8%
2020 0.85x CN¥2.05 Billion CN¥2.42 Billion ▼ -34.7%
2019 1.30x CN¥2.77 Billion CN¥2.13 Billion ▼ -20.1%
2018 1.63x CN¥3.86 Billion CN¥2.37 Billion ▼ -8.2%
2017 1.77x CN¥3.81 Billion CN¥2.15 Billion ▼ -14.9%
2016 2.08x CN¥3.17 Billion CN¥1.52 Billion ▼ -15.7%
2015 2.47x CN¥2.43 Billion CN¥983.05 Million ▼ -29.5%
2014 3.50x CN¥1.66 Billion CN¥474.54 Million ▼ -21.6%
2013 4.47x CN¥1.43 Billion CN¥319.13 Million ▲ +8.5%
2012 4.12x CN¥1.13 Billion CN¥274.18 Million ▲ +47.5%
2011 2.79x CN¥1.27 Billion CN¥455.21 Million ▲ +57.8%
2010 1.77x CN¥783.66 Million CN¥442.90 Million ▲ +323.4%
2008 -0.79x CN¥-456.90 Million CN¥576.80 Million ▼ -140.4%
2007 1.96x CN¥604.44 Million CN¥308.62 Million ▲ +43.9%
2006 1.36x CN¥323.29 Million CN¥237.60 Million ▲ +140.2%
2005 0.57x CN¥120.05 Million CN¥211.98 Million ▼ -81.0%
2004 2.99x CN¥475.97 Million CN¥159.36 Million ▲ +193.1%
2003 1.02x CN¥122.36 Million CN¥120.07 Million ▼ -63.8%
2002 2.81x CN¥88.53 Million CN¥31.47 Million ▲ +151.1%
2001 -5.51x CN¥-49.48 Million CN¥8.98 Million ▼ -353.3%
2000 2.17x CN¥101.65 Million CN¥46.74 Million ▲ +193.1%
1999 -2.34x CN¥-79.55 Million CN¥34.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.