Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) — Cash Flow Quality Index

Latest as of June 2025: 0.13x

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 600854 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

CN¥14.48 Million
CNY

Net Income

CN¥115.76 Million
CNY

Data as of

Jun 2025
Most recent filing

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 600854 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 600854 market cap overview.

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