Jangho Group Co Ltd (601886) — Cash Flow Quality Index

Latest as of September 2025: 2.80x

Jangho Group Co Ltd (601886) has a Cash Flow Quality Index of 2.80x as of September 2025. Operating cash flow of CN¥363.29 Million exceeds net income of CN¥129.70 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Jangho Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.80x
Operating CF / Net Income

Operating Cash Flow

CN¥363.29 Million
CNY

Net Income

CN¥129.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Jangho Group Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Jangho Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jangho Group Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Jangho Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.11x CN¥1.63 Billion CN¥771.63 Million ▲ +64.4%
2023 1.28x CN¥861.29 Million CN¥671.74 Million ▲ +559.3%
2022 -0.28x CN¥-152.65 Million CN¥546.79 Million ▼ -114.6%
2020 1.92x CN¥2.16 Billion CN¥1.13 Billion ▲ +4.3%
2019 1.84x CN¥991.01 Million CN¥539.82 Million ▼ -3.7%
2018 1.91x CN¥1.41 Billion CN¥738.61 Million ▼ -18.8%
2017 2.35x CN¥1.39 Billion CN¥591.55 Million ▼ -15.8%
2016 2.79x CN¥1.31 Billion CN¥468.97 Million ▼ -3.6%
2015 2.89x CN¥997.05 Million CN¥344.47 Million ▲ +268.0%
2014 0.79x CN¥298.27 Million CN¥379.27 Million ▲ +206.5%
2013 -0.74x CN¥-208.66 Million CN¥282.51 Million ▼ -46.1%
2012 -0.51x CN¥-240.43 Million CN¥475.64 Million ▲ +84.9%
2011 -3.34x CN¥-1.13 Billion CN¥337.10 Million ▼ -498.0%
2010 0.84x CN¥257.29 Million CN¥306.42 Million ▲ +29.3%
2009 0.65x CN¥189.07 Million CN¥291.25 Million ▲ +200.6%
2008 0.22x CN¥42.72 Million CN¥197.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.