Jiangsu Flowers King Cash Flow Quality Index
Jiangsu Flowers King 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. See Jiangsu Flowers King (603007) flexibility index 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 Jiangsu Flowers King (2012–2020)
Cash flow quality index of Jiangsu Flowers King from 2012 to 2020. Historical Cash Flow Quality Index for Jiangsu Flowers King across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Jiangsu Flowers King service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Flowers King Cash Flow Quality Index by Year (2012–2020)
Jiangsu Flowers King cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Jiangsu Flowers King. For the full cash flow conversion analysis, see 603007 cash generation efficiency.
| 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 | — |