Everbright Jiabao Co Ltd (600622) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

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. Explore 600622 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥28.35 Million
CNY

Net Income

CN¥28.35 Million
CNY

Data as of

Sep 2022
Most recent filing

Everbright Jiabao Co Ltd Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for Everbright Jiabao Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600622 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Everbright Jiabao Co Ltd (1998–2022)

Year-by-year earnings quality comparison for Everbright Jiabao Co Ltd. For live market cap and the full company financial profile, see Everbright Jiabao Co Ltd (600622) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.