Junhe Pumps Holding Co Ltd Cash Flow Quality Index
Junhe Pumps Holding Co Ltd cash flow quality index. Junhe Pumps Holding Co Ltd (603617) has a Cash Flow Quality Index of 0.83x as of June 2025. Operating cash flow of CN¥8.82 Million is below net income of CN¥10.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Junhe Pumps Holding Co Ltd debt service capacity 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 Junhe Pumps Holding Co Ltd (2012–2025)
Cash flow quality index of Junhe Pumps Holding Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Junhe Pumps Holding Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603617 equity to assets ratio to measure how much of total assets are equity-financed.
Junhe Pumps Holding Co Ltd Cash Flow Quality Index by Year (2012–2025)
Junhe Pumps Holding Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Junhe Pumps Holding Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Junhe Pumps Holding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.02x | CN¥152.31 Million | CN¥50.50 Million | ▲ +260.7% |
| 2024 | 0.84x | CN¥66.29 Million | CN¥79.29 Million | ▼ -83.6% |
| 2023 | 5.11x | CN¥183.60 Million | CN¥35.94 Million | ▲ +147.0% |
| 2022 | 2.07x | CN¥110.42 Million | CN¥53.40 Million | ▲ +315.2% |
| 2021 | -0.96x | CN¥-88.75 Million | CN¥92.37 Million | ▼ -168.5% |
| 2020 | 1.40x | CN¥136.46 Million | CN¥97.31 Million | ▲ +52.6% |
| 2019 | 0.92x | CN¥68.95 Million | CN¥75.04 Million | ▼ -37.8% |
| 2018 | 1.48x | CN¥101.54 Million | CN¥68.79 Million | ▲ +23.9% |
| 2017 | 1.19x | CN¥67.03 Million | CN¥56.28 Million | ▲ +13.2% |
| 2016 | 1.05x | CN¥58.03 Million | CN¥55.17 Million | ▼ -51.2% |
| 2015 | 2.16x | CN¥72.86 Million | CN¥33.79 Million | ▲ +107.6% |
| 2014 | 1.04x | CN¥31.59 Million | CN¥30.42 Million | ▲ +11.8% |
| 2013 | 0.93x | CN¥23.00 Million | CN¥24.76 Million | ▼ -75.2% |
| 2012 | 3.75x | CN¥88.00 Million | CN¥23.50 Million | — |