Junhe Pumps Holding Co Ltd (603617) — 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603617 cash generation efficiency.
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.
| 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 | — |