Jinhua Chunguang Technology Co Ltd Cash Flow Quality Index

Latest as of June 2025: -1.55x

Jinhua Chunguang Technology Co Ltd cash flow quality index. 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. Explore cash flow to debt ratio of Jinhua Chunguang Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Jinhua Chunguang Technology Co Ltd from 2014 to 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. See 603657 net asset quality score to measure how much of total assets are equity-financed.

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

Jinhua Chunguang Technology Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Jinhua Chunguang Technology Co Ltd. For the full cash flow conversion analysis, see 603657 operating cash flow.

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.