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. Explore 603518 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Jinhong Fashion Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |