Jinhua Chunguang Technology Co Ltd (603657) — Cash Flow Quality Index

Latest as of June 2025: -1.55x

Jinhua Chunguang Technology Co Ltd (603657) has a Cash Flow Quality Index of -1.55x as of June 2025. Operating cash flow of CN¥-6.92 Million is below net income of CN¥4.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Jinhua Chunguang Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.55x
Operating CF / Net Income

Operating Cash Flow

CN¥-6.92 Million
CNY

Net Income

CN¥4.47 Million
CNY

Data as of

Jun 2025
Most recent filing

Jinhua Chunguang Technology Co Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Jinhua Chunguang Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jinhua Chunguang Technology Co Ltd (603657) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jinhua Chunguang Technology Co Ltd (2014–2024)

Year-by-year earnings quality comparison for Jinhua Chunguang Technology Co Ltd. For live market cap and the full company financial profile, see 603657 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 6.04x CN¥83.73 Million CN¥13.86 Million ▲ +268.2%
2023 -3.59x CN¥-89.79 Million CN¥25.00 Million ▼ -218.1%
2022 3.04x CN¥341.47 Million CN¥112.25 Million ▲ +313.1%
2021 0.74x CN¥78.71 Million CN¥106.90 Million ▲ +78.4%
2020 0.41x CN¥58.80 Million CN¥142.45 Million ▼ -65.1%
2019 1.18x CN¥126.22 Million CN¥106.61 Million ▲ +14.6%
2018 1.03x CN¥104.30 Million CN¥100.97 Million ▲ +44.8%
2017 0.71x CN¥62.49 Million CN¥87.62 Million ▼ -51.4%
2016 1.47x CN¥85.23 Million CN¥58.13 Million ▲ +105.6%
2015 0.71x CN¥48.50 Million CN¥68.00 Million ▲ +187.7%
2014 0.25x CN¥11.74 Million CN¥47.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.