Jiangsu Seagull Cooling Tower (603269) — 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. Explore Jiangsu Seagull Cooling Tower 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
Jiangsu Seagull Cooling Tower Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jiangsu Seagull Cooling Tower across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Seagull Cooling Tower cash conversion from operations.
Annual Cash Flow Quality Index for Jiangsu Seagull Cooling Tower (2012–2025)
Year-by-year earnings quality comparison for Jiangsu Seagull Cooling Tower.
| 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 | — |