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. Explore cash efficiency ratio of Jiangsu Guomao Reducer Co Ltd to assess how effectively this company generates cash.
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 603915 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Jiangsu Guomao Reducer Co Ltd market cap and net worth.
| 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 | — |