Joeone Co Ltd (601566) — Cash Flow Quality Index
Latest as of September 2025:
0.39x
Joeone Co Ltd (601566) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of CN¥52.74 Million is below net income of CN¥135.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601566 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.39x
Operating CF / Net Income
Operating Cash Flow
CN¥52.74 Million
CNY
Net Income
CN¥135.86 Million
CNY
Data as of
Sep 2025
Most recent filing
Joeone Co Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Joeone Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Joeone Co Ltd.
Annual Cash Flow Quality Index for Joeone Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Joeone Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | CN¥266.17 Million | CN¥174.24 Million | ▼ -49.9% |
| 2023 | 3.05x | CN¥582.66 Million | CN¥191.24 Million | ▲ +177.7% |
| 2021 | 1.10x | CN¥200.56 Million | CN¥182.81 Million | ▲ +50.4% |
| 2020 | 0.73x | CN¥259.06 Million | CN¥355.05 Million | ▲ +0.5% |
| 2019 | 0.73x | CN¥257.80 Million | CN¥354.95 Million | ▼ -14.2% |
| 2018 | 0.85x | CN¥445.99 Million | CN¥526.71 Million | ▼ -16.0% |
| 2017 | 1.01x | CN¥496.42 Million | CN¥492.37 Million | ▼ -5.0% |
| 2016 | 1.06x | CN¥447.26 Million | CN¥421.60 Million | ▼ -20.6% |
| 2015 | 1.34x | CN¥540.06 Million | CN¥404.19 Million | ▼ -1.1% |
| 2014 | 1.35x | CN¥473.59 Million | CN¥350.52 Million | ▲ +29.9% |
| 2013 | 1.04x | CN¥558.85 Million | CN¥537.30 Million | ▲ +24.3% |
| 2012 | 0.84x | CN¥559.25 Million | CN¥668.42 Million | ▲ +29.3% |
| 2011 | 0.65x | CN¥335.05 Million | CN¥517.89 Million | ▲ +28.5% |
| 2010 | 0.50x | CN¥181.56 Million | CN¥360.50 Million | ▼ -64.6% |
| 2009 | 1.42x | CN¥367.28 Million | CN¥257.99 Million | ▼ -14.5% |
| 2008 | 1.67x | CN¥328.74 Million | CN¥197.33 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.