Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) — 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. Also explore Jiangsu Hengshang Energy Conservation Te assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)
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. Check Jiangsu Hengshang Energy Conservation Te tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A. For live market cap and the full company financial profile, see Jiangsu Hengshang Energy Conservation Te (603137) market capitalisation.
| 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 | — |