Jingsu Jingshen Salt&Chem (603299) — Cash Flow Quality Index

Latest as of September 2025: 0.32x

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. Explore 603299 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

CN¥20.89 Million
CNY

Net Income

CN¥65.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Jingsu Jingshen Salt&Chem Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Jingsu Jingshen Salt&Chem across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jingsu Jingshen Salt&Chem.

Annual Cash Flow Quality Index for Jingsu Jingshen Salt&Chem (2009–2025)

Year-by-year earnings quality comparison for Jingsu Jingshen Salt&Chem.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.