Jiangsu Dongzhu Landscape Co (603359) — 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. Explore Jiangsu Dongzhu Landscape Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Dongzhu Landscape Co Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Jiangsu Dongzhu Landscape Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603359 cash flow conversion.
Annual Cash Flow Quality Index for Jiangsu Dongzhu Landscape Co (2012–2022)
Year-by-year earnings quality comparison for Jiangsu Dongzhu Landscape Co.
| 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 | — |