Jilin Forest (600189) — Cash Flow Quality Index
Latest as of September 2025:
68.32x
Jilin Forest (600189) has a Cash Flow Quality Index of 68.32x as of September 2025. Operating cash flow of CN¥82.33 Million exceeds net income of CN¥1.21 Million, indicating high earnings quality where cash backs reported profits. Explore 600189 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
68.32x
Operating CF / Net Income
Operating Cash Flow
CN¥82.33 Million
CNY
Net Income
CN¥1.21 Million
CNY
Data as of
Sep 2025
Most recent filing
Jilin Forest Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Jilin Forest across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jilin Forest cash flow conversion.
Annual Cash Flow Quality Index for Jilin Forest (1998–2025)
Year-by-year earnings quality comparison for Jilin Forest.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 18.56x | CN¥279.84 Million | CN¥15.08 Million | ▲ +247.9% |
| 2024 | 5.33x | CN¥186.36 Million | CN¥34.94 Million | ▲ +27.7% |
| 2022 | 4.18x | CN¥334.71 Million | CN¥80.14 Million | ▲ +153.0% |
| 2021 | 1.65x | CN¥205.14 Million | CN¥124.27 Million | ▼ -21.1% |
| 2020 | 2.09x | CN¥196.59 Million | CN¥94.01 Million | ▼ -47.0% |
| 2018 | 3.94x | CN¥191.34 Million | CN¥48.53 Million | ▼ -31.4% |
| 2017 | 5.74x | CN¥296.75 Million | CN¥51.66 Million | ▲ +127.9% |
| 2016 | -20.60x | CN¥-53.03 Million | CN¥2.57 Million | ▼ -475.2% |
| 2015 | 5.49x | CN¥156.31 Million | CN¥28.47 Million | ▲ +1645.9% |
| 2014 | 0.31x | CN¥3.85 Million | CN¥12.23 Million | ▼ -90.2% |
| 2013 | 3.20x | CN¥119.10 Million | CN¥37.25 Million | ▲ +146.9% |
| 2012 | -6.82x | CN¥-248.95 Million | CN¥36.50 Million | ▼ -9711.0% |
| 2011 | 0.07x | CN¥5.46 Million | CN¥76.90 Million | ▲ +101.3% |
| 2010 | -5.67x | CN¥-288.95 Million | CN¥50.99 Million | ▼ -125.3% |
| 2009 | 22.38x | CN¥214.87 Million | CN¥9.60 Million | ▲ +6555.7% |
| 2008 | 0.34x | CN¥15.85 Million | CN¥47.12 Million | ▼ -85.9% |
| 2007 | 2.39x | CN¥116.63 Million | CN¥48.78 Million | ▼ -11.6% |
| 2006 | 2.70x | CN¥185.86 Million | CN¥68.73 Million | ▲ +294.2% |
| 2005 | 0.69x | CN¥55.24 Million | CN¥80.53 Million | ▼ -49.0% |
| 2004 | 1.35x | CN¥140.99 Million | CN¥104.74 Million | ▼ -7.2% |
| 2003 | 1.45x | CN¥145.50 Million | CN¥100.26 Million | ▼ -43.2% |
| 2002 | 2.55x | CN¥266.55 Million | CN¥104.37 Million | ▲ +2053.5% |
| 2001 | -0.13x | CN¥-14.42 Million | CN¥110.33 Million | ▼ -119.4% |
| 2000 | 0.67x | CN¥70.30 Million | CN¥104.57 Million | ▲ +42.4% |
| 1999 | 0.47x | CN¥46.25 Million | CN¥97.98 Million | ▼ -26.9% |
| 1998 | 0.65x | CN¥59.31 Million | CN¥91.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.