Jiangsu High Hope International Group Corp Cash Flow Quality Index

Latest as of June 2025: -0.79x

Jiangsu High Hope International Group Corp cash flow quality index. Jiangsu High Hope International Group Corp (600981) has a Cash Flow Quality Index of -0.79x as of June 2025. Operating cash flow of CN¥-98.22 Million is below net income of CN¥124.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jiangsu High Hope International Group Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.79x
Operating CF / Net Income

Operating Cash Flow

CN¥-98.22 Million
CNY

Net Income

CN¥124.24 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Jiangsu High Hope International Group Corp (2003–2025)

Cash flow quality index of Jiangsu High Hope International Group Corp from 2003 to 2025. Historical Cash Flow Quality Index for Jiangsu High Hope International Group Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu High Hope International Group Co (600981) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jiangsu High Hope International Group Corp Cash Flow Quality Index by Year (2003–2025)

Jiangsu High Hope International Group Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Jiangsu High Hope International Group Corp. For the full cash flow conversion analysis, see how efficiently does Jiangsu High Hope International Group Co generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 35.48x CN¥561.68 Million CN¥15.83 Million ▲ +736.5%
2024 4.24x CN¥379.75 Million CN¥89.54 Million ▲ +255.0%
2021 1.19x CN¥420.03 Million CN¥351.60 Million ▲ +7.2%
2020 1.11x CN¥400.52 Million CN¥359.36 Million ▲ +78.2%
2019 0.63x CN¥312.44 Million CN¥499.47 Million ▲ +140.6%
2018 0.26x CN¥345.46 Million CN¥1.33 Billion ▼ -78.8%
2017 1.23x CN¥1.06 Billion CN¥868.88 Million ▼ -3.6%
2016 1.27x CN¥1.07 Billion CN¥843.37 Million ▲ +2700.6%
2015 -0.05x CN¥-48.25 Million CN¥986.93 Million ▲ +99.7%
2014 -16.15x CN¥-327.27 Million CN¥20.26 Million ▼ -330.5%
2013 7.01x CN¥263.26 Million CN¥37.57 Million ▲ +247.4%
2012 -4.76x CN¥-183.58 Million CN¥38.60 Million ▲ +14.5%
2011 -5.56x CN¥-410.05 Million CN¥73.73 Million ▼ -731.8%
2010 -0.67x CN¥-56.47 Million CN¥84.45 Million ▼ -111.3%
2009 5.90x CN¥538.33 Million CN¥91.26 Million ▲ +56.0%
2008 3.78x CN¥236.95 Million CN¥62.67 Million ▲ +468.1%
2007 -1.03x CN¥-80.60 Million CN¥78.46 Million ▲ +23.9%
2006 -1.35x CN¥-96.28 Million CN¥71.33 Million ▼ -960.3%
2005 -0.13x CN¥-5.36 Million CN¥42.07 Million ▼ -105.5%
2004 2.30x CN¥91.38 Million CN¥39.81 Million ▲ +4.0%
2003 2.21x CN¥121.99 Million CN¥55.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.