Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow Quality Index
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd 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. See Jiangsu Chunlan Refrigerating Equipment (600854) 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 Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1998–2025)
Cash flow quality index of Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd from 1998 to 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. Explore how well can Jiangsu Chunlan Refrigerating Equipment service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Cash Flow Quality Index by Year (1998–2025)
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd. For the full cash flow conversion analysis, see 600854 cash generation efficiency.
| 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 | — |