Everbright Jiabao Co Ltd Cash Flow Quality Index
Everbright Jiabao Co Ltd cash flow quality index. Everbright Jiabao Co Ltd (600622) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥28.35 Million exceeds net income of CN¥28.35 Million, indicating high earnings quality where cash backs reported profits. See Everbright Jiabao Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Everbright Jiabao Co Ltd (1998–2022)
Cash flow quality index of Everbright Jiabao Co Ltd from 1998 to 2022. Historical Cash Flow Quality Index for Everbright Jiabao Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600622 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Everbright Jiabao Co Ltd Cash Flow Quality Index by Year (1998–2022)
Everbright Jiabao Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Everbright Jiabao Co Ltd. For the full cash flow conversion analysis, see 600622 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.82x | CN¥57.78 Million | CN¥70.31 Million | ▼ -95.3% |
| 2021 | 17.46x | CN¥3.90 Billion | CN¥223.45 Million | ▲ +377.2% |
| 2020 | 3.66x | CN¥1.39 Billion | CN¥378.75 Million | ▲ +1516.5% |
| 2019 | -0.26x | CN¥-113.32 Million | CN¥438.72 Million | ▼ -117.0% |
| 2018 | 1.52x | CN¥1.78 Billion | CN¥1.17 Billion | ▼ -17.7% |
| 2017 | 1.84x | CN¥1.25 Billion | CN¥678.43 Million | ▼ -69.2% |
| 2016 | 5.99x | CN¥1.74 Billion | CN¥290.77 Million | ▲ +122.9% |
| 2015 | 2.69x | CN¥789.59 Million | CN¥294.04 Million | ▲ +167.6% |
| 2014 | -3.98x | CN¥-1.59 Billion | CN¥399.66 Million | ▼ -362.8% |
| 2013 | 1.51x | CN¥552.31 Million | CN¥365.14 Million | ▲ +201.8% |
| 2012 | -1.49x | CN¥-452.40 Million | CN¥304.62 Million | ▼ -160.9% |
| 2011 | -0.57x | CN¥-153.47 Million | CN¥269.60 Million | ▲ +45.4% |
| 2010 | -1.04x | CN¥-358.48 Million | CN¥343.73 Million | ▼ -214.3% |
| 2009 | 0.91x | CN¥271.98 Million | CN¥298.06 Million | ▼ -54.7% |
| 2008 | 2.02x | CN¥343.69 Million | CN¥170.54 Million | ▲ +967.0% |
| 2007 | 0.19x | CN¥30.74 Million | CN¥162.77 Million | ▼ -90.1% |
| 2006 | 1.90x | CN¥160.12 Million | CN¥84.08 Million | ▲ +48.8% |
| 2005 | 1.28x | CN¥69.49 Million | CN¥54.31 Million | ▼ -26.0% |
| 2004 | 1.73x | CN¥67.08 Million | CN¥38.81 Million | ▲ +130.5% |
| 2003 | -5.66x | CN¥-208.40 Million | CN¥36.80 Million | ▼ -169.4% |
| 2002 | 8.16x | CN¥111.94 Million | CN¥13.72 Million | ▼ -60.3% |
| 1999 | 20.53x | CN¥93.46 Million | CN¥4.55 Million | ▲ +8805.1% |
| 1998 | 0.23x | CN¥14.20 Million | CN¥61.59 Million | — |