Jinhong Fashion Group Co Ltd Cash Flow Quality Index
Jinhong Fashion Group Co Ltd 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. Explore Jinhong Fashion Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jinhong Fashion Group Co Ltd (2011–2025)
Cash flow quality index of Jinhong Fashion Group Co Ltd from 2011 to 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. See how leveraged is Jinhong Fashion Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Jinhong Fashion Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
Jinhong Fashion Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Jinhong Fashion Group Co Ltd. For the full cash flow conversion analysis, see Jinhong Fashion Group Co Ltd (603518) cash conversion ratio.
| 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 | — |