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. Also explore Jiangsu Zhenjiang New Energy Equipment C balance sheet assets for the complete picture of this company's asset base.

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 Jiangsu Zhenjiang New Energy Equipment C (603507) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Jiangsu Zhenjiang New Energy Equipment C (603507) total market value.

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.