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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Jilin Forest to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jilin Forest (1998–2025)

Year-by-year earnings quality comparison for Jilin Forest. For live market cap and the full company financial profile, see 600189 market cap overview.

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.