Jiangxi Ganyue Expressway Co Ltd (600269) — Cash Flow Quality Index

Latest as of September 2025: 0.70x

Jiangxi Ganyue Expressway Co Ltd (600269) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of CN¥602.24 Million is below net income of CN¥864.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangxi Ganyue Expressway Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

CN¥602.24 Million
CNY

Net Income

CN¥864.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Ganyue Expressway Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Jiangxi Ganyue Expressway Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jiangxi Ganyue Expressway Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangxi Ganyue Expressway Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Jiangxi Ganyue Expressway Co Ltd. For live market cap and the full company financial profile, see how much is Jiangxi Ganyue Expressway Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.95x CN¥2.60 Billion CN¥1.33 Billion ▼ -3.9%
2023 2.03x CN¥2.47 Billion CN¥1.22 Billion ▼ -40.9%
2022 3.43x CN¥2.58 Billion CN¥749.90 Million ▲ +1.2%
2021 3.39x CN¥3.38 Billion CN¥996.06 Million ▼ -20.6%
2020 4.27x CN¥2.33 Billion CN¥544.74 Million ▲ +139.8%
2019 1.78x CN¥1.92 Billion CN¥1.07 Billion ▲ +1.6%
2018 1.75x CN¥1.94 Billion CN¥1.10 Billion ▼ -16.2%
2017 2.09x CN¥1.93 Billion CN¥923.05 Million ▲ +16.0%
2016 1.81x CN¥1.70 Billion CN¥941.76 Million ▼ -42.9%
2015 3.16x CN¥1.90 Billion CN¥600.56 Million ▲ +16.3%
2014 2.72x CN¥1.56 Billion CN¥572.52 Million ▼ -9.0%
2013 2.99x CN¥1.61 Billion CN¥540.70 Million ▲ +89.5%
2012 1.58x CN¥1.93 Billion CN¥1.23 Billion ▼ -1.6%
2011 1.60x CN¥1.91 Billion CN¥1.19 Billion ▲ +4.2%
2010 1.54x CN¥2.08 Billion CN¥1.35 Billion ▲ +7.0%
2009 1.44x CN¥1.92 Billion CN¥1.34 Billion ▼ -2.5%
2008 1.48x CN¥1.76 Billion CN¥1.19 Billion ▲ +6.1%
2007 1.39x CN¥1.65 Billion CN¥1.19 Billion ▲ +5.5%
2006 1.32x CN¥1.15 Billion CN¥875.34 Million ▼ -15.0%
2005 1.55x CN¥814.47 Million CN¥525.35 Million ▲ +24.6%
2004 1.24x CN¥657.20 Million CN¥528.04 Million ▼ -39.1%
2003 2.05x CN¥485.23 Million CN¥237.27 Million ▲ +70.6%
2002 1.20x CN¥234.29 Million CN¥195.49 Million ▼ -24.8%
2001 1.59x CN¥301.54 Million CN¥189.27 Million ▲ +188.2%
2000 0.55x CN¥98.18 Million CN¥177.62 Million ▼ -53.9%
1999 1.20x CN¥200.01 Million CN¥166.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.