Jiangxi Salt Industry Group Co. Ltd. A (601065) — Cash Flow Quality Index

Latest as of December 2024: 1.18x

Jiangxi Salt Industry Group Co. Ltd. A (601065) has a Cash Flow Quality Index of 1.18x as of December 2024. Operating cash flow of CN¥542.81 Million exceeds net income of CN¥460.97 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangxi Salt Industry Group Co. Ltd. A (601065) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

CN¥542.81 Million
CNY

Net Income

CN¥460.97 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangxi Salt Industry Group Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Jiangxi Salt Industry Group Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Salt Industry Group Co. Ltd. A.

Annual Cash Flow Quality Index for Jiangxi Salt Industry Group Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Jiangxi Salt Industry Group Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.18x CN¥542.81 Million CN¥460.97 Million ▼ -44.5%
2023 2.12x CN¥1.05 Billion CN¥495.05 Million ▲ +16.8%
2022 1.82x CN¥765.06 Million CN¥421.43 Million ▼ -12.0%
2021 2.06x CN¥375.50 Million CN¥181.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.