Jiangsu Sainty Corp Ltd (600287) — Cash Flow Quality Index
Jiangsu Sainty Corp Ltd (600287) has a Cash Flow Quality Index of -3.10x as of September 2025. Operating cash flow of CN¥-54.38 Million is below net income of CN¥17.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Sainty Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Sainty Corp Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Jiangsu Sainty Corp Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Sainty Corp Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Jiangsu Sainty Corp Ltd (1999–2025)
Year-by-year earnings quality comparison for Jiangsu Sainty Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.19x | CN¥130.19 Million | CN¥25.10 Million | ▲ +2.3% |
| 2024 | 5.07x | CN¥504.11 Million | CN¥99.45 Million | ▲ +1296.4% |
| 2023 | -0.42x | CN¥-30.06 Million | CN¥70.95 Million | ▼ -169.1% |
| 2022 | 0.61x | CN¥64.64 Million | CN¥105.47 Million | ▲ +166.8% |
| 2020 | 0.23x | CN¥46.23 Million | CN¥201.27 Million | ▼ -67.9% |
| 2019 | 0.72x | CN¥220.16 Million | CN¥307.36 Million | ▼ -21.2% |
| 2018 | 0.91x | CN¥107.74 Million | CN¥118.50 Million | ▲ +278.0% |
| 2017 | -0.51x | CN¥-61.97 Million | CN¥121.30 Million | ▼ -130.0% |
| 2016 | 1.71x | CN¥141.28 Million | CN¥82.85 Million | ▼ -51.6% |
| 2015 | 3.53x | CN¥397.54 Million | CN¥112.74 Million | ▲ +228.3% |
| 2014 | -2.75x | CN¥-247.99 Million | CN¥90.26 Million | ▼ -444.5% |
| 2013 | 0.80x | CN¥286.03 Million | CN¥358.59 Million | ▲ +110.3% |
| 2012 | -7.71x | CN¥-211.83 Million | CN¥27.46 Million | ▼ -214.3% |
| 2011 | 6.75x | CN¥185.56 Million | CN¥27.51 Million | ▲ +83.1% |
| 2010 | 3.69x | CN¥7.08 Million | CN¥1.92 Million | ▼ -62.5% |
| 2009 | 9.82x | CN¥138.00 Million | CN¥14.05 Million | ▲ +121.0% |
| 2008 | -46.68x | CN¥-63.35 Million | CN¥1.36 Million | ▼ -8455.0% |
| 2007 | 0.56x | CN¥49.11 Million | CN¥87.90 Million | ▲ +117.0% |
| 2006 | -3.28x | CN¥-205.19 Million | CN¥62.55 Million | ▼ -197.8% |
| 2005 | 3.36x | CN¥241.86 Million | CN¥72.09 Million | ▼ -41.1% |
| 2004 | 5.70x | CN¥555.49 Million | CN¥97.43 Million | ▲ +1361.5% |
| 2003 | 0.39x | CN¥49.56 Million | CN¥127.03 Million | ▲ +244.3% |
| 2002 | -0.27x | CN¥-32.43 Million | CN¥119.94 Million | ▲ +19.5% |
| 2001 | -0.34x | CN¥-44.19 Million | CN¥131.52 Million | ▼ -154.7% |
| 2000 | 0.61x | CN¥62.43 Million | CN¥101.61 Million | ▼ -0.2% |
| 1999 | 0.62x | CN¥46.96 Million | CN¥76.28 Million | — |