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 investment intensity of Jiangsu Province Commun to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Jiangsu Province Commun's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Province Commun (2011–2025)
Year-by-year earnings quality comparison for Jiangsu Province Commun. For live market cap and the full company financial profile, see market value of 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 | — |