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 Jiangsu Flowers King cash conversion from operations to assess how effectively this company generates cash.
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. Check Jiangsu Flowers King total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Flowers King (2012–2020)
Year-by-year earnings quality comparison for Jiangsu Flowers King. For live market cap and the full company financial profile, see Jiangsu Flowers King (603007) total market value.
| 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 | — |