Jiangsu Dongzhu Landscape Co Cash Flow Quality Index
Jiangsu Dongzhu Landscape Co cash flow quality index. Jiangsu Dongzhu Landscape Co (603359) has a Cash Flow Quality Index of -844.25x as of September 2024. Operating cash flow of CN¥-87.52 Million is below net income of CN¥103.67K, suggesting accrual-heavy earnings not yet converted to cash. See 603359 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 Jiangsu Dongzhu Landscape Co (2012–2022)
Cash flow quality index of Jiangsu Dongzhu Landscape Co from 2012 to 2022. Historical Cash Flow Quality Index for Jiangsu Dongzhu Landscape Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603359 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiangsu Dongzhu Landscape Co Cash Flow Quality Index by Year (2012–2022)
Jiangsu Dongzhu Landscape Co cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Jiangsu Dongzhu Landscape Co. For the full cash flow conversion analysis, see Jiangsu Dongzhu Landscape Co (603359) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -22.17x | CN¥-604.50 Million | CN¥27.27 Million | ▼ -2509.1% |
| 2021 | -0.85x | CN¥-408.33 Million | CN¥480.58 Million | ▼ -1555.2% |
| 2020 | 0.06x | CN¥22.91 Million | CN¥392.42 Million | ▲ +128.3% |
| 2019 | -0.21x | CN¥-77.69 Million | CN¥376.05 Million | ▲ +4.6% |
| 2018 | -0.22x | CN¥-70.41 Million | CN¥325.29 Million | ▼ -438.7% |
| 2017 | 0.06x | CN¥15.53 Million | CN¥243.06 Million | ▼ -95.2% |
| 2016 | 1.33x | CN¥246.40 Million | CN¥185.34 Million | ▼ -28.0% |
| 2015 | 1.85x | CN¥279.34 Million | CN¥151.23 Million | ▲ +272.6% |
| 2014 | -1.07x | CN¥-134.90 Million | CN¥126.02 Million | ▲ +45.1% |
| 2013 | -1.95x | CN¥-227.51 Million | CN¥116.76 Million | ▼ -623.9% |
| 2012 | -0.27x | CN¥-27.23 Million | CN¥101.15 Million | — |