Jiangsu Fengshan Group Co Ltd (603810) — Cash Flow Quality Index

Latest as of September 2025: -1.72x

Jiangsu Fengshan Group Co Ltd (603810) has a Cash Flow Quality Index of -1.72x as of September 2025. Operating cash flow of CN¥-20.74 Million is below net income of CN¥12.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Jiangsu Fengshan Group Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.72x
Operating CF / Net Income

Operating Cash Flow

CN¥-20.74 Million
CNY

Net Income

CN¥12.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Fengshan Group Co Ltd Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Jiangsu Fengshan Group Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603810 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Fengshan Group Co Ltd (2014–2022)

Year-by-year earnings quality comparison for Jiangsu Fengshan Group Co Ltd. For live market cap and the full company financial profile, see Jiangsu Fengshan Group Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.87x CN¥185.45 Million CN¥99.03 Million ▲ +259.5%
2021 0.52x CN¥59.76 Million CN¥114.73 Million ▼ -22.0%
2020 0.67x CN¥157.46 Million CN¥235.68 Million ▼ -81.0%
2019 3.52x CN¥122.40 Million CN¥34.76 Million ▲ +219.6%
2018 1.10x CN¥152.90 Million CN¥138.79 Million ▼ -40.6%
2017 1.85x CN¥198.49 Million CN¥107.01 Million ▲ +1245.6%
2016 0.14x CN¥9.92 Million CN¥71.92 Million ▼ -90.3%
2015 1.42x CN¥106.36 Million CN¥74.82 Million ▼ -21.6%
2014 1.81x CN¥127.64 Million CN¥70.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.