Jiangsu Guomao Reducer Co Ltd (603915) — Cash Flow Quality Index
Jiangsu Guomao Reducer Co Ltd (603915) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of CN¥56.67 Million is below net income of CN¥78.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Jiangsu Guomao Reducer Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Guomao Reducer Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Jiangsu Guomao Reducer Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Jiangsu Guomao Reducer Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Guomao Reducer Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Jiangsu Guomao Reducer Co Ltd. For live market cap and the full company financial profile, see 603915 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥245.81 Million | CN¥235.03 Million | ▼ -47.7% |
| 2024 | 2.00x | CN¥594.48 Million | CN¥297.15 Million | ▲ +48.4% |
| 2023 | 1.35x | CN¥533.01 Million | CN¥395.50 Million | ▲ +57.9% |
| 2022 | 0.85x | CN¥351.63 Million | CN¥411.86 Million | ▼ -1.6% |
| 2021 | 0.87x | CN¥399.34 Million | CN¥460.39 Million | ▼ -24.4% |
| 2020 | 1.15x | CN¥413.26 Million | CN¥360.05 Million | ▲ +8.5% |
| 2019 | 1.06x | CN¥300.22 Million | CN¥283.76 Million | ▼ -15.2% |
| 2018 | 1.25x | CN¥272.09 Million | CN¥218.05 Million | ▼ -2.8% |
| 2017 | 1.28x | CN¥171.64 Million | CN¥133.68 Million | ▼ -39.9% |
| 2016 | 2.14x | CN¥206.65 Million | CN¥96.68 Million | — |