Jiangsu Safety Wire Rope (603028) — Cash Flow Quality Index
Jiangsu Safety Wire Rope (603028) has a Cash Flow Quality Index of 89.06x as of June 2025. Operating cash flow of CN¥179.19 Million exceeds net income of CN¥2.01 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Jiangsu Safety Wire Rope 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 Safety Wire Rope Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Jiangsu Safety Wire Rope across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Safety Wire Rope cash conversion from operations.
Annual Cash Flow Quality Index for Jiangsu Safety Wire Rope (2011–2023)
Year-by-year earnings quality comparison for Jiangsu Safety Wire Rope.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.46x | CN¥177.85 Million | CN¥51.42 Million | ▲ +1369.8% |
| 2021 | 0.24x | CN¥13.54 Million | CN¥57.52 Million | ▼ -75.2% |
| 2020 | 0.95x | CN¥51.13 Million | CN¥53.84 Million | ▼ -89.6% |
| 2019 | 9.10x | CN¥130.70 Million | CN¥14.37 Million | ▲ +843.4% |
| 2018 | -1.22x | CN¥-20.70 Million | CN¥16.91 Million | ▼ -137.2% |
| 2017 | 3.29x | CN¥79.17 Million | CN¥24.04 Million | ▲ +200.3% |
| 2016 | 1.10x | CN¥34.13 Million | CN¥31.12 Million | ▼ -35.8% |
| 2015 | 1.71x | CN¥78.22 Million | CN¥45.80 Million | ▲ +61.8% |
| 2014 | 1.06x | CN¥47.25 Million | CN¥44.75 Million | ▼ -15.9% |
| 2013 | 1.25x | CN¥56.15 Million | CN¥44.75 Million | ▲ +14.3% |
| 2012 | 1.10x | CN¥51.68 Million | CN¥47.08 Million | ▼ -22.2% |
| 2011 | 1.41x | CN¥57.34 Million | CN¥40.65 Million | — |