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 cash efficiency ratio of Jiangsu Province Commun to assess how effectively this company generates cash.
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 603018 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603018 market cap overview.
| 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 | — |