Jiangxi Ganyue Expressway Co Ltd Cash Flow Quality Index
Jiangxi Ganyue Expressway Co Ltd cash flow quality index. 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 600269 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangxi Ganyue Expressway Co Ltd (1999–2024)
Cash flow quality index of Jiangxi Ganyue Expressway Co Ltd from 1999 to 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. See Jiangxi Ganyue Expressway Co Ltd (600269) balance sheet quality index to measure how much of total assets are equity-financed.
Jiangxi Ganyue Expressway Co Ltd Cash Flow Quality Index by Year (1999–2024)
Jiangxi Ganyue Expressway Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Jiangxi Ganyue Expressway Co Ltd. For the full cash flow conversion analysis, see 600269 cash generation efficiency.
| 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 | — |