Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) — Cash Flow Quality Index

Latest as of September 2025: -2.49x

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (603507) has a Cash Flow Quality Index of -2.49x as of September 2025. Operating cash flow of CN¥-69.23 Million is below net income of CN¥27.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Zhenjiang New Energy Equipment C (603507) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.49x
Operating CF / Net Income

Operating Cash Flow

CN¥-69.23 Million
CNY

Net Income

CN¥27.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603507 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A. For live market cap and the full company financial profile, see 603507 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -1.29x CN¥-143.37 Million CN¥111.41 Million ▼ -147.1%
2024 2.73x CN¥489.70 Million CN¥179.06 Million ▲ +30.8%
2023 2.09x CN¥384.08 Million CN¥183.69 Million ▲ +335.0%
2022 0.48x CN¥50.85 Million CN¥105.79 Million ▼ -74.7%
2021 1.90x CN¥356.71 Million CN¥187.66 Million ▼ -72.8%
2020 6.98x CN¥395.33 Million CN¥56.67 Million ▲ +300.0%
2019 -3.49x CN¥-132.94 Million CN¥38.11 Million ▼ -315.5%
2018 1.62x CN¥97.61 Million CN¥60.30 Million ▲ +126.9%
2017 0.71x CN¥82.81 Million CN¥116.04 Million ▲ +48.2%
2016 0.48x CN¥69.64 Million CN¥144.64 Million ▲ +143.1%
2015 -1.12x CN¥-62.35 Million CN¥55.87 Million ▲ +46.8%
2014 -2.10x CN¥-16.80 Million CN¥8.01 Million ▼ -199.9%
2013 2.10x CN¥18.73 Million CN¥8.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.