Juewei Food Co Ltd (603517) — Cash Flow Quality Index

Latest as of September 2025: 1.15x

Juewei Food Co Ltd (603517) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of CN¥120.53 Million exceeds net income of CN¥104.90 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Juewei Food Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

CN¥120.53 Million
CNY

Net Income

CN¥104.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Juewei Food Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Juewei Food Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Juewei Food Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Juewei Food Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Juewei Food Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.36x CN¥1.09 Billion CN¥203.88 Million ▲ +302.4%
2023 1.33x CN¥422.28 Million CN¥317.19 Million ▼ -78.6%
2022 6.22x CN¥1.21 Billion CN¥193.92 Million ▲ +453.8%
2021 1.12x CN¥1.09 Billion CN¥967.24 Million ▼ -15.1%
2020 1.32x CN¥915.70 Million CN¥692.46 Million ▲ +1.8%
2019 1.30x CN¥1.03 Billion CN¥790.94 Million ▲ +69.1%
2018 0.77x CN¥484.61 Million CN¥630.59 Million ▼ -40.4%
2017 1.29x CN¥641.30 Million CN¥497.28 Million ▼ -0.7%
2016 1.30x CN¥493.89 Million CN¥380.30 Million ▲ +81.4%
2015 0.72x CN¥215.34 Million CN¥300.82 Million ▼ -60.3%
2014 1.80x CN¥426.25 Million CN¥236.34 Million ▲ +81.1%
2013 1.00x CN¥192.04 Million CN¥192.82 Million ▼ -34.2%
2012 1.51x CN¥229.65 Million CN¥151.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.