Jiangsu General Science Tech Cash Flow Quality Index

Latest as of September 2025: 12.67x

Jiangsu General Science Tech cash flow quality index. Jiangsu General Science Tech (601500) has a Cash Flow Quality Index of 12.67x as of September 2025. Operating cash flow of CN¥580.63 Million exceeds net income of CN¥45.83 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu General Science Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.67x
Operating CF / Net Income

Operating Cash Flow

CN¥580.63 Million
CNY

Net Income

CN¥45.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu General Science Tech (2011–2025)

Cash flow quality index of Jiangsu General Science Tech from 2011 to 2025. Historical Cash Flow Quality Index for Jiangsu General Science Tech across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Jiangsu General Science Tech service its debt to assess how comfortably operating cash covers total debt obligations.

Jiangsu General Science Tech Cash Flow Quality Index by Year (2011–2025)

Jiangsu General Science Tech cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Jiangsu General Science Tech. For the full cash flow conversion analysis, see how efficiently does Jiangsu General Science Tech generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.44x CN¥894.30 Million CN¥201.39 Million ▲ +222.5%
2024 1.38x CN¥513.86 Million CN¥373.25 Million ▼ -66.6%
2023 4.12x CN¥891.98 Million CN¥216.45 Million ▼ -63.5%
2022 11.29x CN¥169.39 Million CN¥15.00 Million ▲ +292.3%
2021 -5.87x CN¥-62.13 Million CN¥10.58 Million ▼ -440.2%
2020 1.73x CN¥157.03 Million CN¥91.01 Million ▲ +223.8%
2019 -1.39x CN¥-145.11 Million CN¥104.13 Million ▼ -225.1%
2018 1.11x CN¥165.07 Million CN¥148.17 Million ▼ -51.9%
2017 2.32x CN¥341.64 Million CN¥147.50 Million ▲ +87.5%
2016 1.24x CN¥210.42 Million CN¥170.32 Million ▼ -1.0%
2015 1.25x CN¥199.61 Million CN¥159.98 Million ▲ +223.6%
2014 0.39x CN¥78.13 Million CN¥202.65 Million ▼ -85.4%
2013 2.64x CN¥581.60 Million CN¥220.32 Million ▲ +145.6%
2012 1.07x CN¥178.04 Million CN¥165.63 Million ▲ +135.4%
2011 -3.04x CN¥-281.49 Million CN¥92.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.