Jiangsu Flowers King (603007) — Cash Flow Quality Index
Jiangsu Flowers King (603007) has a Cash Flow Quality Index of -2.07x as of September 2023. Operating cash flow of CN¥-23.58 Million is below net income of CN¥11.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Jiangsu Flowers King service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Flowers King Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Jiangsu Flowers King across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603007 operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Flowers King (2012–2020)
Year-by-year earnings quality comparison for Jiangsu Flowers King.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -8.40x | CN¥-130.52 Million | CN¥15.53 Million | ▼ -4320.7% |
| 2019 | 0.20x | CN¥18.40 Million | CN¥92.41 Million | ▼ -84.5% |
| 2018 | 1.29x | CN¥145.56 Million | CN¥113.17 Million | ▲ +470.8% |
| 2017 | -0.35x | CN¥-65.83 Million | CN¥189.79 Million | ▼ -181.7% |
| 2016 | 0.42x | CN¥30.54 Million | CN¥71.95 Million | ▼ -44.2% |
| 2015 | 0.76x | CN¥51.54 Million | CN¥67.81 Million | ▲ +153.7% |
| 2014 | -1.42x | CN¥-78.75 Million | CN¥55.63 Million | ▼ -1234.2% |
| 2013 | 0.12x | CN¥7.12 Million | CN¥57.06 Million | ▼ -80.0% |
| 2012 | 0.62x | CN¥36.31 Million | CN¥58.12 Million | — |