Jiangshan Oupai Door Industry Co Ltd (603208) — Cash Flow Quality Index
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 603208 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Jiangshan Oupai Door Industry Co Ltd (603208) cash flow conversion.
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.
| 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 | — |