Jiangsu Sanfangxiang Industry Co Ltd (600370) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

Jiangsu Sanfangxiang Industry Co Ltd (600370) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥101.98 Million exceeds net income of CN¥101.98 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Jiangsu Sanfangxiang Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥101.98 Million
CNY

Net Income

CN¥101.98 Million
CNY

Data as of

Mar 2023
Most recent filing

Jiangsu Sanfangxiang Industry Co Ltd Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for Jiangsu Sanfangxiang Industry Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600370 cash flow metrics.

Annual Cash Flow Quality Index for Jiangsu Sanfangxiang Industry Co Ltd (2002–2022)

Year-by-year earnings quality comparison for Jiangsu Sanfangxiang Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.17x CN¥956.08 Million CN¥818.23 Million ▲ +1124.1%
2021 -0.11x CN¥-72.69 Million CN¥637.14 Million ▼ -110.9%
2020 1.05x CN¥613.68 Million CN¥585.94 Million ▼ -59.4%
2019 2.58x CN¥214.39 Million CN¥83.13 Million ▲ +339.6%
2018 0.59x CN¥42.40 Million CN¥72.27 Million ▼ -13.4%
2017 0.68x CN¥47.71 Million CN¥70.40 Million ▼ -70.8%
2016 2.32x CN¥149.93 Million CN¥64.49 Million ▼ -63.3%
2015 6.33x CN¥213.25 Million CN¥33.69 Million ▲ +50.6%
2014 4.20x CN¥127.69 Million CN¥30.37 Million ▲ +56.9%
2013 2.68x CN¥101.68 Million CN¥37.95 Million ▼ -44.9%
2012 4.87x CN¥182.73 Million CN¥37.55 Million ▲ +84.5%
2011 2.64x CN¥99.31 Million CN¥37.65 Million ▼ -7.5%
2010 2.85x CN¥194.50 Million CN¥68.19 Million ▲ +226.1%
2009 0.87x CN¥36.01 Million CN¥41.17 Million ▼ -92.1%
2008 11.05x CN¥60.54 Million CN¥5.48 Million ▲ +279.2%
2007 2.91x CN¥203.44 Million CN¥69.80 Million ▲ +567.5%
2006 -0.62x CN¥-55.18 Million CN¥88.51 Million ▼ -154.9%
2005 1.14x CN¥90.49 Million CN¥79.70 Million ▼ -62.0%
2004 2.99x CN¥244.11 Million CN¥81.73 Million ▲ +970.7%
2003 0.28x CN¥11.39 Million CN¥40.82 Million ▼ -62.2%
2002 0.74x CN¥28.71 Million CN¥38.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.