Jiangsu Broadcasting Cable inf (600959) — Cash Flow Quality Index

Latest as of September 2025: 1.15x

Jiangsu Broadcasting Cable inf (600959) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of CN¥127.01 Million exceeds net income of CN¥110.12 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Broadcasting Cable inf debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

CN¥127.01 Million
CNY

Net Income

CN¥110.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Broadcasting Cable inf Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Jiangsu Broadcasting Cable inf across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Broadcasting Cable inf.

Annual Cash Flow Quality Index for Jiangsu Broadcasting Cable inf (2009–2025)

Year-by-year earnings quality comparison for Jiangsu Broadcasting Cable inf.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.44x CN¥1.41 Billion CN¥258.40 Million ▲ +114.2%
2024 2.54x CN¥1.09 Billion CN¥430.73 Million ▼ -66.1%
2023 7.50x CN¥2.55 Billion CN¥340.05 Million ▲ +52.1%
2022 4.93x CN¥2.00 Billion CN¥406.46 Million ▼ -20.6%
2021 6.21x CN¥2.36 Billion CN¥379.63 Million ▼ -46.6%
2020 11.63x CN¥2.49 Billion CN¥214.58 Million ▲ +66.4%
2019 6.99x CN¥2.62 Billion CN¥375.10 Million ▲ +81.2%
2018 3.86x CN¥3.09 Billion CN¥801.46 Million ▲ +53.9%
2017 2.51x CN¥2.76 Billion CN¥1.10 Billion ▲ +5.6%
2016 2.37x CN¥2.53 Billion CN¥1.07 Billion ▼ -12.3%
2015 2.71x CN¥2.30 Billion CN¥851.46 Million ▲ +4.5%
2014 2.59x CN¥2.20 Billion CN¥848.98 Million ▼ -12.0%
2013 2.94x CN¥2.14 Billion CN¥729.24 Million ▼ -5.5%
2012 3.11x CN¥1.92 Billion CN¥615.45 Million ▼ -12.3%
2011 3.55x CN¥1.86 Billion CN¥524.50 Million ▲ +4.0%
2010 3.41x CN¥1.52 Billion CN¥444.05 Million ▲ +62.7%
2009 2.10x CN¥831.59 Million CN¥396.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.