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. Also explore 603007 current and non-current assets for the complete picture of this company's asset base.
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 603007 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |