Jangho Group Co Ltd Cash Flow Quality Index
Jangho Group Co Ltd cash flow quality index. 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. See how financially flexible is Jangho Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jangho Group Co Ltd (2008–2024)
Cash flow quality index of Jangho Group Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Jangho Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 601886 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jangho Group Co Ltd Cash Flow Quality Index by Year (2008–2024)
Jangho Group Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Jangho Group Co Ltd. For the full cash flow conversion analysis, see 601886 cash flow conversion.
| 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 | — |