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. Also explore Jiangsu Dongzhu Landscape Co balance sheet assets for the complete picture of this company's asset base.
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. Check Jiangsu Dongzhu Landscape Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Dongzhu Landscape Co (2012–2022)
Year-by-year earnings quality comparison for Jiangsu Dongzhu Landscape Co. For live market cap and the full company financial profile, see Jiangsu Dongzhu Landscape Co market cap and net worth.
| 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 | — |