Jiangshan Oupai Door Industry Co Ltd (603208) — Cash Flow Quality Index

Latest as of June 2025: 0.28x

Jiangshan Oupai Door Industry Co Ltd (603208) has a Cash Flow Quality Index of 0.28x as of June 2025. Operating cash flow of CN¥1.85 Million is below net income of CN¥6.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangshan Oupai Door Industry Co Ltd (603208) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

CN¥1.85 Million
CNY

Net Income

CN¥6.63 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangshan Oupai Door Industry Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Jiangshan Oupai Door Industry Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangshan Oupai Door Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangshan Oupai Door Industry Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Jiangshan Oupai Door Industry Co Ltd. For live market cap and the full company financial profile, see market cap of Jiangshan Oupai Door Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.32x CN¥34.62 Million CN¥108.07 Million ▼ -70.5%
2023 1.09x CN¥423.95 Million CN¥389.93 Million ▲ +1674.4%
2021 -0.07x CN¥-17.86 Million CN¥258.60 Million ▼ -112.7%
2020 0.54x CN¥239.26 Million CN¥439.31 Million ▼ -54.8%
2019 1.20x CN¥323.67 Million CN¥268.87 Million ▼ -12.4%
2018 1.37x CN¥204.50 Million CN¥148.74 Million ▲ +468.9%
2017 0.24x CN¥33.24 Million CN¥137.57 Million ▼ -84.5%
2016 1.56x CN¥170.28 Million CN¥109.36 Million ▲ +36.7%
2015 1.14x CN¥106.73 Million CN¥93.73 Million ▲ +35.6%
2014 0.84x CN¥50.97 Million CN¥60.70 Million ▼ -48.3%
2013 1.62x CN¥84.91 Million CN¥52.30 Million ▲ +107.5%
2012 0.78x CN¥30.91 Million CN¥39.52 Million ▼ -57.8%
2011 1.85x CN¥69.36 Million CN¥37.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.