Sailun Jinyu Group Co Ltd Cash Flow Quality Index
Sailun Jinyu Group Co Ltd cash flow quality index. 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 how well can Sailun Jinyu Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sailun Jinyu Group Co Ltd (2006–2024)
Cash flow quality index of Sailun Jinyu Group Co Ltd from 2006 to 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. See Sailun Jinyu Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Sailun Jinyu Group Co Ltd Cash Flow Quality Index by Year (2006–2024)
Sailun Jinyu Group Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Sailun Jinyu Group Co Ltd. For the full cash flow conversion analysis, see 601058 operating cash flow.
| 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 | — |