Jiangsu Seagull Cooling Tower (603269) — Cash Flow Quality Index

Latest as of September 2025: 15.13x

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. Also explore Jiangsu Seagull Cooling Tower total assets for the complete picture of this company's asset base.

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

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. Check tangible equity quality of Jiangsu Seagull Cooling Tower to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Jiangsu Seagull Cooling Tower. For live market cap and the full company financial profile, see 603269 market cap.

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.