Jiangsu Financial Leasing Co Ltd Class A Cash Flow Quality Index

Latest as of June 2025: -0.10x

Jiangsu Financial Leasing Co Ltd Class A cash flow quality index. 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. See how financially flexible is Jiangsu Financial Leasing Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jiangsu Financial Leasing Co Ltd Class A from 2016 to 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. Explore Jiangsu Financial Leasing Co Ltd Class A (600901) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Jiangsu Financial Leasing Co Ltd Class A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Jiangsu Financial Leasing Co Ltd Class A. For the full cash flow conversion analysis, see 600901 operating cash flow.

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.