Jihua Group Corp Ltd (601718) — Cash Flow Quality Index

Latest as of March 2025: -92.43x

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 flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-92.43x
Operating CF / Net Income

Operating Cash Flow

CN¥-683.64 Million
CNY

Net Income

CN¥7.40 Million
CNY

Data as of

Mar 2025
Most recent filing

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. See Jihua Group Corp Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Jihua Group Corp Ltd (2007–2023)

Year-by-year earnings quality comparison for Jihua Group Corp Ltd. For the full cash flow conversion analysis, see Jihua Group Corp Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.