Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Cash Flow Quality Index
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A cash flow quality index. Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) has a Cash Flow Quality Index of -2.16x as of December 2024. Operating cash flow of CN¥-201.42 Million is below net income of CN¥93.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603137 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2024)
Cash flow quality index of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A from 2021 to 2024. Historical Cash Flow Quality Index for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Hengshang Energy Conservation Te debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Jiangsu Hengshang Energy Conservation Te operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.16x | CN¥-201.42 Million | CN¥93.35 Million | ▼ -441.4% |
| 2023 | 0.63x | CN¥80.39 Million | CN¥127.20 Million | ▲ +137.5% |
| 2022 | -1.69x | CN¥-198.66 Million | CN¥117.86 Million | ▼ -449.0% |
| 2021 | 0.48x | CN¥42.97 Million | CN¥88.98 Million | — |