Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) — Cash Flow Quality Index
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) has a Cash Flow Quality Index of 0.13x as of June 2025. Operating cash flow of CN¥14.48 Million is below net income of CN¥115.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Chunlan Refrigerating Equipment cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Chunlan Refrigerating Equipment (600854) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd. For live market cap and the full company financial profile, see market cap of Jiangsu Chunlan Refrigerating Equipment .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥17.87 Million | CN¥127.63 Million | ▼ -70.2% |
| 2024 | 0.47x | CN¥62.55 Million | CN¥133.34 Million | ▲ +509.2% |
| 2023 | -0.11x | CN¥-17.82 Million | CN¥155.46 Million | ▼ -115.5% |
| 2022 | 0.74x | CN¥90.64 Million | CN¥122.86 Million | ▼ -75.2% |
| 2021 | 2.98x | CN¥295.73 Million | CN¥99.23 Million | ▲ +257.4% |
| 2020 | 0.83x | CN¥33.22 Million | CN¥39.84 Million | ▲ +110.9% |
| 2018 | -7.63x | CN¥-121.13 Million | CN¥15.89 Million | ▲ +65.5% |
| 2015 | -22.07x | CN¥-134.93 Million | CN¥6.11 Million | ▼ -809.9% |
| 2013 | 3.11x | CN¥85.14 Million | CN¥27.38 Million | ▲ +116.7% |
| 2012 | -18.58x | CN¥-40.56 Million | CN¥2.18 Million | ▼ -1783.6% |
| 2011 | -0.99x | CN¥-10.91 Million | CN¥11.07 Million | ▼ -100.3% |
| 2004 | 350.72x | CN¥175.46 Million | CN¥500.28K | ▲ +71639.3% |
| 2003 | -0.49x | CN¥-27.21 Million | CN¥55.51 Million | ▲ +74.2% |
| 2002 | -1.90x | CN¥-217.63 Million | CN¥114.76 Million | ▼ -276.0% |
| 2001 | 1.08x | CN¥246.21 Million | CN¥228.42 Million | ▲ +98.3% |
| 2000 | 0.54x | CN¥147.99 Million | CN¥272.21 Million | ▲ +335.6% |
| 1999 | 0.12x | CN¥34.04 Million | CN¥272.75 Million | ▼ -70.4% |
| 1998 | 0.42x | CN¥119.44 Million | CN¥283.18 Million | — |