Sailun Jinyu Group Co Ltd (601058) — Cash Flow Quality Index

Latest as of September 2025: 1.56x

Sailun Jinyu Group Co Ltd (601058) has a Cash Flow Quality Index of 1.56x as of September 2025. Operating cash flow of CN¥1.62 Billion exceeds net income of CN¥1.04 Billion, indicating high earnings quality where cash backs reported profits. Explore 601058 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

CN¥1.62 Billion
CNY

Net Income

CN¥1.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sailun Jinyu Group Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Sailun Jinyu Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sailun Jinyu Group Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Sailun Jinyu Group Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Sailun Jinyu Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.56x CN¥2.29 Billion CN¥4.12 Billion ▼ -67.7%
2023 1.72x CN¥5.31 Billion CN¥3.09 Billion ▲ +11.6%
2022 1.54x CN¥2.20 Billion CN¥1.43 Billion ▲ +147.0%
2021 0.62x CN¥836.67 Million CN¥1.34 Billion ▼ -72.3%
2020 2.25x CN¥3.42 Billion CN¥1.52 Billion ▲ +33.5%
2019 1.69x CN¥2.01 Billion CN¥1.19 Billion ▼ -44.6%
2018 3.04x CN¥2.00 Billion CN¥656.94 Million ▼ -16.3%
2017 3.64x CN¥1.15 Billion CN¥316.22 Million ▲ +14.4%
2016 3.18x CN¥1.18 Billion CN¥371.22 Million ▼ -49.4%
2015 6.28x CN¥1.24 Billion CN¥197.27 Million ▲ +60.3%
2014 3.92x CN¥1.35 Billion CN¥344.03 Million ▲ +284.0%
2013 1.02x CN¥239.06 Million CN¥234.22 Million ▼ -73.1%
2012 3.79x CN¥603.79 Million CN¥159.30 Million ▲ +288.9%
2011 -2.01x CN¥-210.64 Million CN¥104.95 Million ▲ +41.8%
2010 -3.45x CN¥-390.44 Million CN¥113.26 Million ▼ -212.5%
2009 3.06x CN¥381.10 Million CN¥124.38 Million ▲ +4.6%
2008 2.93x CN¥77.06 Million CN¥26.30 Million ▲ +113.3%
2007 1.37x CN¥73.19 Million CN¥53.29 Million ▼ -55.3%
2006 3.08x CN¥41.20 Million CN¥13.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.