Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Cash Flow Quality Index
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A cash flow quality index. 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. See 603507 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A (2013–2025)
Cash flow quality index of Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A from 2013 to 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. Explore Jiangsu Zhenjiang New Energy Equipment C debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Zhenjiang New Energy Equipment C.
| 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 | — |