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 cash efficiency ratio of Jiangsu Sainty Corp Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |