JDM Jingda Mach(Ningbo)Co Ltd (603088) — Cash Flow Quality Index

Latest as of September 2025: 7.92x

JDM Jingda Mach(Ningbo)Co Ltd (603088) has a Cash Flow Quality Index of 7.92x as of September 2025. Operating cash flow of CN¥85.69 Million exceeds net income of CN¥10.83 Million, indicating high earnings quality where cash backs reported profits. Explore JDM Jingda Mach(Ningbo)Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.92x
Operating CF / Net Income

Operating Cash Flow

CN¥85.69 Million
CNY

Net Income

CN¥10.83 Million
CNY

Data as of

Sep 2025
Most recent filing

JDM Jingda Mach(Ningbo)Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for JDM Jingda Mach(Ningbo)Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603088 cash flow conversion.

Annual Cash Flow Quality Index for JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)

Year-by-year earnings quality comparison for JDM Jingda Mach(Ningbo)Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.70x CN¥117.50 Million CN¥167.87 Million ▼ -35.6%
2023 1.09x CN¥173.19 Million CN¥159.24 Million ▲ +2.3%
2022 1.06x CN¥152.45 Million CN¥143.45 Million ▼ -45.3%
2021 1.94x CN¥166.27 Million CN¥85.51 Million ▲ +13.9%
2020 1.71x CN¥116.55 Million CN¥68.28 Million ▲ +153.5%
2019 0.67x CN¥42.93 Million CN¥63.77 Million ▼ -69.1%
2018 2.18x CN¥88.63 Million CN¥40.71 Million ▲ +20.2%
2017 1.81x CN¥56.23 Million CN¥31.05 Million ▼ -55.6%
2016 4.07x CN¥77.33 Million CN¥18.98 Million ▲ +927.6%
2015 -0.49x CN¥-10.28 Million CN¥20.88 Million ▼ -165.6%
2014 0.75x CN¥28.08 Million CN¥37.43 Million ▼ -43.0%
2013 1.32x CN¥46.02 Million CN¥34.95 Million ▲ +84.2%
2012 0.71x CN¥45.99 Million CN¥64.34 Million ▼ -14.5%
2011 0.84x CN¥50.81 Million CN¥60.75 Million ▼ -48.2%
2010 1.61x CN¥78.99 Million CN¥48.91 Million ▲ +225.9%
2009 0.50x CN¥17.50 Million CN¥35.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.