Jiangsu Fengshan Group Co Ltd (603810) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of Jiangsu Fengshan Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603810 cash flow conversion.
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.
| 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 | — |