Jingsu Jingshen Salt&Chem Cash Flow Quality Index
Jingsu Jingshen Salt&Chem cash flow quality index. Jingsu Jingshen Salt&Chem (603299) has a Cash Flow Quality Index of 0.32x as of September 2025. Operating cash flow of CN¥20.89 Million is below net income of CN¥65.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jingsu Jingshen Salt&Chem financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jingsu Jingshen Salt&Chem (2009–2025)
Cash flow quality index of Jingsu Jingshen Salt&Chem from 2009 to 2025. Historical Cash Flow Quality Index for Jingsu Jingshen Salt&Chem across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jingsu Jingshen Salt&Chem (603299) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jingsu Jingshen Salt&Chem Cash Flow Quality Index by Year (2009–2025)
Jingsu Jingshen Salt&Chem cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Jingsu Jingshen Salt&Chem. For the full cash flow conversion analysis, see 603299 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥359.86 Million | CN¥522.12 Million | ▼ -58.1% |
| 2024 | 1.65x | CN¥1.28 Billion | CN¥779.66 Million | ▼ -6.3% |
| 2023 | 1.76x | CN¥1.30 Billion | CN¥738.39 Million | ▲ +26.2% |
| 2022 | 1.39x | CN¥1.14 Billion | CN¥821.42 Million | ▼ -23.9% |
| 2021 | 1.83x | CN¥623.70 Million | CN¥340.99 Million | ▼ -67.7% |
| 2020 | 5.66x | CN¥860.34 Million | CN¥152.03 Million | ▲ +119.5% |
| 2019 | 2.58x | CN¥670.83 Million | CN¥260.21 Million | ▼ -24.3% |
| 2018 | 3.40x | CN¥497.24 Million | CN¥146.08 Million | ▲ +5.8% |
| 2017 | 3.22x | CN¥573.62 Million | CN¥178.35 Million | ▼ -88.7% |
| 2016 | 28.56x | CN¥589.17 Million | CN¥20.63 Million | ▲ +236.9% |
| 2015 | 8.48x | CN¥499.82 Million | CN¥58.97 Million | ▲ +96.3% |
| 2014 | 4.32x | CN¥421.46 Million | CN¥97.59 Million | ▲ +17.1% |
| 2013 | 3.69x | CN¥493.20 Million | CN¥133.76 Million | ▼ -1.7% |
| 2012 | 3.75x | CN¥601.94 Million | CN¥160.55 Million | ▲ +386.1% |
| 2011 | 0.77x | CN¥134.84 Million | CN¥174.81 Million | ▼ -67.3% |
| 2010 | 2.36x | CN¥236.16 Million | CN¥100.05 Million | ▲ +282.6% |
| 2009 | -1.29x | CN¥-29.13 Million | CN¥22.54 Million | — |