Jiangsu Seagull Cooling Tower Cash Flow Quality Index

Latest as of September 2025: 15.13x

Jiangsu Seagull Cooling Tower cash flow quality index. Jiangsu Seagull Cooling Tower (603269) has a Cash Flow Quality Index of 15.13x as of September 2025. Operating cash flow of CN¥247.28 Million exceeds net income of CN¥16.35 Million, indicating high earnings quality where cash backs reported profits. See 603269 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

15.13x
Operating CF / Net Income

Operating Cash Flow

CN¥247.28 Million
CNY

Net Income

CN¥16.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Seagull Cooling Tower (2012–2025)

Cash flow quality index of Jiangsu Seagull Cooling Tower from 2012 to 2025. Historical Cash Flow Quality Index for Jiangsu Seagull Cooling Tower across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603269 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jiangsu Seagull Cooling Tower Cash Flow Quality Index by Year (2012–2025)

Jiangsu Seagull Cooling Tower cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Jiangsu Seagull Cooling Tower. For the full cash flow conversion analysis, see how efficiently does Jiangsu Seagull Cooling Tower generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.59x CN¥184.30 Million CN¥115.68 Million ▼ -10.9%
2024 1.79x CN¥182.86 Million CN¥102.23 Million ▼ -23.1%
2023 2.33x CN¥197.31 Million CN¥84.82 Million ▲ +685.7%
2022 -0.40x CN¥-31.25 Million CN¥78.69 Million ▲ +6.8%
2021 -0.43x CN¥-24.62 Million CN¥57.75 Million ▼ -184.8%
2020 0.50x CN¥25.17 Million CN¥50.07 Million ▲ +211.8%
2019 -0.45x CN¥-22.88 Million CN¥50.87 Million ▼ -101.5%
2018 -0.22x CN¥-7.49 Million CN¥33.56 Million ▼ -121.2%
2017 1.05x CN¥43.11 Million CN¥40.96 Million ▼ -21.2%
2016 1.34x CN¥53.34 Million CN¥39.92 Million ▲ +236.6%
2015 0.40x CN¥14.41 Million CN¥36.31 Million ▲ +29.3%
2014 0.31x CN¥10.45 Million CN¥34.05 Million ▼ -36.7%
2013 0.48x CN¥18.32 Million CN¥37.82 Million ▲ +130.7%
2012 -1.58x CN¥-59.93 Million CN¥38.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.