Jihua Group Corp Ltd (601718) — Cash Flow Quality Index
Jihua Group Corp Ltd (601718) has a Cash Flow Quality Index of -92.43x as of March 2025. Operating cash flow of CN¥-683.64 Million is below net income of CN¥7.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jihua Group Corp Ltd (601718) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jihua Group Corp Ltd Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Jihua Group Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jihua Group Corp Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jihua Group Corp Ltd (2007–2023)
Year-by-year earnings quality comparison for Jihua Group Corp Ltd. For live market cap and the full company financial profile, see Jihua Group Corp Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.23x | CN¥1.87 Billion | CN¥182.34 Million | ▲ +843.3% |
| 2022 | -1.38x | CN¥-312.10 Million | CN¥226.68 Million | ▼ -104.0% |
| 2019 | 34.52x | CN¥1.89 Billion | CN¥54.65 Million | ▲ +1081.3% |
| 2017 | -3.52x | CN¥-2.66 Billion | CN¥757.43 Million | ▼ -476.3% |
| 2016 | 0.93x | CN¥1.13 Billion | CN¥1.20 Billion | ▲ +108.5% |
| 2015 | 0.45x | CN¥505.53 Million | CN¥1.13 Billion | ▲ +35.5% |
| 2014 | 0.33x | CN¥374.39 Million | CN¥1.13 Billion | ▼ -74.0% |
| 2013 | 1.27x | CN¥1.20 Billion | CN¥945.88 Million | ▲ +217.9% |
| 2012 | 0.40x | CN¥332.95 Million | CN¥831.27 Million | ▲ +107.7% |
| 2011 | -5.23x | CN¥-3.27 Billion | CN¥626.04 Million | ▼ -1050.2% |
| 2010 | 0.55x | CN¥280.22 Million | CN¥509.55 Million | ▼ -53.8% |
| 2009 | 1.19x | CN¥539.60 Million | CN¥453.21 Million | ▼ -35.9% |
| 2008 | 1.86x | CN¥865.69 Million | CN¥466.02 Million | ▲ +230.3% |
| 2007 | 0.56x | CN¥230.86 Million | CN¥410.44 Million | — |