Jiangsu Province Commun (603018) — 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 how well can Jiangsu Province Commun 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 Province Commun Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Jiangsu Province Commun across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Province Commun.
Annual Cash Flow Quality Index for Jiangsu Province Commun (2011–2025)
Year-by-year earnings quality comparison for Jiangsu Province Commun.
| 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 | — |