Jiangsu Safety Wire Rope (603028) — Cash Flow Quality Index

Latest as of June 2025: 89.06x

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 conversion of Jiangsu Safety Wire Rope to assess how effectively this company generates cash.

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

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. Check 603028 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Jiangsu Safety Wire Rope. For live market cap and the full company financial profile, see 603028 company net worth.

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.