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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Sailun Jinyu Group Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 601058 stock market capitalisation.

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.