Zhejiang Jiecang Linear Motion Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.94x

Zhejiang Jiecang Linear Motion Technology Co Ltd cash flow quality index. Zhejiang Jiecang Linear Motion Technology Co Ltd (603583) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of CN¥102.32 Million is below net income of CN¥109.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603583 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

CN¥102.32 Million
CNY

Net Income

CN¥109.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Jiecang Linear Motion Technology Co Ltd (2012–2025)

Cash flow quality index of Zhejiang Jiecang Linear Motion Technology Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Zhejiang Jiecang Linear Motion Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Zhejiang Jiecang Linear Motion Technolog to measure how much of total assets are equity-financed.

Zhejiang Jiecang Linear Motion Technology Co Ltd Cash Flow Quality Index by Year (2012–2025)

Zhejiang Jiecang Linear Motion Technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Zhejiang Jiecang Linear Motion Technology Co Ltd. For the full cash flow conversion analysis, see 603583 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.41x CN¥559.09 Million CN¥397.21 Million ▼ -22.2%
2024 1.81x CN¥508.89 Million CN¥281.33 Million ▼ -45.2%
2023 3.30x CN¥675.46 Million CN¥204.47 Million ▲ +235.1%
2022 0.99x CN¥319.41 Million CN¥324.02 Million ▲ +91.4%
2021 0.52x CN¥138.48 Million CN¥268.89 Million ▼ -57.9%
2020 1.22x CN¥494.63 Million CN¥403.92 Million ▲ +56.4%
2019 0.78x CN¥222.00 Million CN¥283.60 Million ▼ -10.8%
2018 0.88x CN¥222.92 Million CN¥253.93 Million ▼ -18.1%
2017 1.07x CN¥169.16 Million CN¥157.82 Million ▼ -7.0%
2016 1.15x CN¥148.70 Million CN¥129.06 Million ▼ -10.5%
2015 1.29x CN¥127.89 Million CN¥99.39 Million ▲ +4.8%
2014 1.23x CN¥50.23 Million CN¥40.93 Million ▼ -29.6%
2013 1.74x CN¥27.75 Million CN¥15.92 Million ▲ +27.8%
2012 1.36x CN¥17.65 Million CN¥12.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.