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. Explore 603137 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Hengshang Energy Conservation Te.
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.
| 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 | — |