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 cash conversion from operations to assess how effectively this company generates cash.
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 603359 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603359 company 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 | — |