Jiangsu Financial Leasing Co Ltd Class A (600901) — Cash Flow Quality Index

Latest as of June 2025: -0.10x

Jiangsu Financial Leasing Co Ltd Class A (600901) has a Cash Flow Quality Index of -0.10x as of June 2025. Operating cash flow of CN¥-78.82 Million is below net income of CN¥792.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Financial Leasing Co Ltd Class A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

CN¥-78.82 Million
CNY

Net Income

CN¥792.36 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Financial Leasing Co Ltd Class A Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Jiangsu Financial Leasing Co Ltd Class A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600901 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Financial Leasing Co Ltd Class A (2016–2024)

Year-by-year earnings quality comparison for Jiangsu Financial Leasing Co Ltd Class A. For live market cap and the full company financial profile, see Jiangsu Financial Leasing Co Ltd Class A (600901) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.48x CN¥1.42 Billion CN¥2.94 Billion ▼ -52.9%
2023 1.03x CN¥2.73 Billion CN¥2.66 Billion ▲ +1259.2%
2022 -0.09x CN¥-213.47 Million CN¥2.41 Billion ▼ -117.9%
2021 0.50x CN¥1.03 Billion CN¥2.07 Billion ▲ +186.2%
2020 -0.58x CN¥-1.08 Billion CN¥1.88 Billion ▼ -174.6%
2019 0.77x CN¥1.22 Billion CN¥1.58 Billion ▲ +112.9%
2018 -5.99x CN¥-7.49 Billion CN¥1.25 Billion ▼ -633.9%
2017 1.12x CN¥1.13 Billion CN¥1.01 Billion ▲ +166.8%
2016 -1.68x CN¥-1.38 Billion CN¥822.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.