Jiangsu Safety Wire Rope Cash Flow Quality Index

Latest as of June 2025: 89.06x

Jiangsu Safety Wire Rope 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 cash flow to debt ratio of Jiangsu Safety Wire Rope to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

89.06x
Operating CF / Net Income

Operating Cash Flow

CN¥179.19 Million
CNY

Net Income

CN¥2.01 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Safety Wire Rope (2011–2023)

Cash flow quality index of Jiangsu Safety Wire Rope from 2011 to 2023. Historical Cash Flow Quality Index for Jiangsu Safety Wire Rope across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603028 equity financing ratio to measure how much of total assets are equity-financed.

Jiangsu Safety Wire Rope Cash Flow Quality Index by Year (2011–2023)

Jiangsu Safety Wire Rope cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Jiangsu Safety Wire Rope. For the full cash flow conversion analysis, see Jiangsu Safety Wire Rope (603028) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.