Everbright Jiabao Co Ltd (600622) — 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. Explore Everbright Jiabao Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Everbright Jiabao Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |