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 Jiangsu Hengshang Energy Conservation Te cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Jiangsu Hengshang Energy Conservation Te to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |