Jiangsu Pacific Quartz Co Ltd (603688) — Cash Flow Quality Index

Latest as of June 2025: -0.83x

Jiangsu Pacific Quartz Co Ltd (603688) has a Cash Flow Quality Index of -0.83x as of June 2025. Operating cash flow of CN¥-44.66 Million is below net income of CN¥54.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603688 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

CN¥-44.66 Million
CNY

Net Income

CN¥54.09 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Pacific Quartz Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Jiangsu Pacific Quartz Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Pacific Quartz Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Jiangsu Pacific Quartz Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Jiangsu Pacific Quartz Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.51x CN¥829.18 Million CN¥330.82 Million ▲ +229.4%
2023 0.76x CN¥3.84 Billion CN¥5.05 Billion ▲ +65.2%
2022 0.46x CN¥484.65 Million CN¥1.05 Billion ▲ +193.3%
2021 0.16x CN¥44.12 Million CN¥280.98 Million ▼ -9.8%
2020 0.17x CN¥32.74 Million CN¥188.11 Million ▼ -32.0%
2019 0.26x CN¥41.75 Million CN¥163.14 Million ▼ -69.6%
2018 0.84x CN¥119.98 Million CN¥142.35 Million ▲ +26.9%
2017 0.66x CN¥71.59 Million CN¥107.80 Million ▼ -15.5%
2016 0.79x CN¥63.61 Million CN¥80.94 Million ▲ +15.4%
2015 0.68x CN¥49.19 Million CN¥72.25 Million ▼ -9.3%
2014 0.75x CN¥48.55 Million CN¥64.68 Million ▼ -4.9%
2013 0.79x CN¥61.77 Million CN¥78.24 Million ▲ +10.7%
2012 0.71x CN¥66.32 Million CN¥93.02 Million ▲ +3.0%
2011 0.69x CN¥101.05 Million CN¥146.04 Million ▼ -56.4%
2010 1.59x CN¥168.38 Million CN¥105.99 Million ▲ +6.0%
2009 1.50x CN¥50.10 Million CN¥33.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.