Jiangsu Province Commun Cash Flow Quality Index
Jiangsu Province Commun cash flow quality index. Jiangsu Province Commun (603018) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of CN¥58.93 Million is below net income of CN¥84.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Province Commun cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Province Commun (2011–2025)
Cash flow quality index of Jiangsu Province Commun from 2011 to 2025. Historical Cash Flow Quality Index for Jiangsu Province Commun across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Jiangsu Province Commun to measure how much of total assets are equity-financed.
Jiangsu Province Commun Cash Flow Quality Index by Year (2011–2025)
Jiangsu Province Commun cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Jiangsu Province Commun. For the full cash flow conversion analysis, see how efficiently does Jiangsu Province Commun generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | CN¥373.33 Million | CN¥274.27 Million | ▲ +74.1% |
| 2024 | 0.78x | CN¥306.65 Million | CN¥392.20 Million | ▲ +9.2% |
| 2023 | 0.72x | CN¥499.46 Million | CN¥697.84 Million | ▲ +3.8% |
| 2022 | 0.69x | CN¥489.53 Million | CN¥709.69 Million | ▲ +12.0% |
| 2021 | 0.62x | CN¥392.06 Million | CN¥636.53 Million | ▼ -7.9% |
| 2020 | 0.67x | CN¥404.21 Million | CN¥604.58 Million | ▼ -11.9% |
| 2019 | 0.76x | CN¥404.26 Million | CN¥532.81 Million | ▼ -5.8% |
| 2018 | 0.81x | CN¥326.71 Million | CN¥405.83 Million | ▼ -16.5% |
| 2017 | 0.96x | CN¥290.29 Million | CN¥301.21 Million | ▼ -24.9% |
| 2016 | 1.28x | CN¥272.48 Million | CN¥212.43 Million | ▲ +74.7% |
| 2015 | 0.73x | CN¥117.71 Million | CN¥160.32 Million | ▲ +1338.4% |
| 2014 | 0.05x | CN¥8.47 Million | CN¥165.96 Million | ▼ -71.4% |
| 2013 | 0.18x | CN¥26.78 Million | CN¥149.90 Million | ▼ -84.2% |
| 2012 | 1.13x | CN¥154.45 Million | CN¥136.45 Million | ▲ +533.1% |
| 2011 | -0.26x | CN¥-31.84 Million | CN¥121.84 Million | — |