Junhe Pumps Holding Co Ltd (603617) — Cash Flow Quality Index

Latest as of June 2025: 0.83x

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. Also explore 603617 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

CN¥8.82 Million
CNY

Net Income

CN¥10.56 Million
CNY

Data as of

Jun 2025
Most recent filing

Junhe Pumps Holding Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Junhe Pumps Holding Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Junhe Pumps Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Junhe Pumps Holding Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Junhe Pumps Holding Co Ltd. For live market cap and the full company financial profile, see how much is Junhe Pumps Holding Co Ltd worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.