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 600287 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Jiangsu Sainty Corp Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Sainty Corp Ltd (1999–2025)
Year-by-year earnings quality comparison for Jiangsu Sainty Corp Ltd. For live market cap and the full company financial profile, see 600287 market cap.
| 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 | — |