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

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. Check Joeone Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Joeone Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Joeone Co Ltd. For live market cap and the full company financial profile, see market cap of 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.