Jiangsu Guomao Reducer Co Ltd Cash Flow Quality Index
Jiangsu Guomao Reducer Co Ltd 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. See Jiangsu Guomao Reducer Co Ltd (603915) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Guomao Reducer Co Ltd (2016–2025)
Cash flow quality index of Jiangsu Guomao Reducer Co Ltd from 2016 to 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. Explore 603915 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Guomao Reducer Co Ltd Cash Flow Quality Index by Year (2016–2025)
Jiangsu Guomao Reducer Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Jiangsu Guomao Reducer Co Ltd. For the full cash flow conversion analysis, see 603915 operating cash flow.
| 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 | — |