Jinhong Fashion Group Co Ltd (603518) — Cash Flow Quality Index
Jinhong Fashion Group Co Ltd (603518) has a Cash Flow Quality Index of -140.97x as of September 2025. Operating cash flow of CN¥-55.50 Million is below net income of CN¥393.68K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Jinhong Fashion Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinhong Fashion Group Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Jinhong Fashion Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603518 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinhong Fashion Group Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Jinhong Fashion Group Co Ltd. For live market cap and the full company financial profile, see 603518 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.34x | CN¥528.97 Million | CN¥226.41 Million | ▼ -7.2% |
| 2024 | 2.52x | CN¥770.90 Million | CN¥306.26 Million | ▼ -19.7% |
| 2023 | 3.13x | CN¥932.74 Million | CN¥297.62 Million | ▼ -59.2% |
| 2022 | 7.68x | CN¥548.70 Million | CN¥71.41 Million | ▲ +173.7% |
| 2021 | 2.81x | CN¥628.90 Million | CN¥224.01 Million | ▲ +63.4% |
| 2019 | 1.72x | CN¥231.18 Million | CN¥134.56 Million | ▲ +22.2% |
| 2018 | 1.41x | CN¥437.01 Million | CN¥310.86 Million | ▼ -17.6% |
| 2017 | 1.71x | CN¥379.18 Million | CN¥222.23 Million | ▲ +120.8% |
| 2016 | 0.77x | CN¥77.54 Million | CN¥100.34 Million | ▼ -24.4% |
| 2015 | 1.02x | CN¥114.57 Million | CN¥112.10 Million | ▲ +29.2% |
| 2014 | 0.79x | CN¥109.36 Million | CN¥138.28 Million | ▼ -41.5% |
| 2013 | 1.35x | CN¥183.16 Million | CN¥135.58 Million | ▲ +45.4% |
| 2012 | 0.93x | CN¥88.07 Million | CN¥94.79 Million | ▼ -17.8% |
| 2011 | 1.13x | CN¥102.98 Million | CN¥91.10 Million | — |