Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) — Cash Flow Quality Index

Latest as of September 2025: -0.43x

Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) has a Cash Flow Quality Index of -0.43x as of September 2025. Operating cash flow of CN¥-137.81 Million is below net income of CN¥320.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603369 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

CN¥-137.81 Million
CNY

Net Income

CN¥320.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Jiangsu King's Luck Brewery Joint-Stock Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu King's Luck Brewery Joint-Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu King's Luck Brewery Joint-Stock Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Jiangsu King's Luck Brewery Joint-Stock Co Ltd. For live market cap and the full company financial profile, see 603369 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.84x CN¥2.87 Billion CN¥3.41 Billion ▼ -5.9%
2023 0.89x CN¥2.80 Billion CN¥3.14 Billion ▼ -19.6%
2022 1.11x CN¥2.78 Billion CN¥2.50 Billion ▼ -25.5%
2021 1.49x CN¥3.02 Billion CN¥2.03 Billion ▲ +108.7%
2020 0.71x CN¥1.12 Billion CN¥1.57 Billion ▼ -20.4%
2019 0.90x CN¥1.31 Billion CN¥1.46 Billion ▼ -8.0%
2018 0.97x CN¥1.12 Billion CN¥1.15 Billion ▼ -12.9%
2017 1.12x CN¥1.00 Billion CN¥895.37 Million ▼ -8.9%
2016 1.23x CN¥924.57 Million CN¥753.46 Million ▲ +19.3%
2015 1.03x CN¥702.22 Million CN¥682.51 Million ▲ +39.6%
2014 0.74x CN¥473.26 Million CN¥642.07 Million ▲ +1.2%
2013 0.73x CN¥495.24 Million CN¥680.11 Million ▼ -33.2%
2012 1.09x CN¥736.99 Million CN¥676.38 Million ▲ +34.8%
2011 0.81x CN¥430.91 Million CN¥533.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.