Jiangxi Guotai Civilian (603977) — Cash Flow Quality Index
Jiangxi Guotai Civilian (603977) has a Cash Flow Quality Index of -1.90x as of September 2025. Operating cash flow of CN¥-130.55 Million is below net income of CN¥68.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603977 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangxi Guotai Civilian Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Jiangxi Guotai Civilian across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603977 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangxi Guotai Civilian (2012–2024)
Year-by-year earnings quality comparison for Jiangxi Guotai Civilian. For live market cap and the full company financial profile, see Jiangxi Guotai Civilian (603977) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | CN¥266.93 Million | CN¥219.83 Million | ▼ -2.5% |
| 2023 | 1.25x | CN¥379.30 Million | CN¥304.61 Million | ▼ -22.7% |
| 2022 | 1.61x | CN¥289.68 Million | CN¥179.86 Million | ▲ +44.0% |
| 2021 | 1.12x | CN¥312.68 Million | CN¥279.48 Million | ▼ -9.8% |
| 2020 | 1.24x | CN¥274.05 Million | CN¥221.00 Million | ▲ +5.7% |
| 2019 | 1.17x | CN¥183.07 Million | CN¥155.99 Million | ▲ +11.7% |
| 2018 | 1.05x | CN¥80.36 Million | CN¥76.50 Million | ▼ -33.4% |
| 2017 | 1.58x | CN¥107.07 Million | CN¥67.90 Million | ▲ +77.6% |
| 2016 | 0.89x | CN¥91.64 Million | CN¥103.19 Million | ▼ -23.3% |
| 2015 | 1.16x | CN¥113.92 Million | CN¥98.34 Million | ▼ -10.0% |
| 2014 | 1.29x | CN¥138.86 Million | CN¥107.87 Million | ▼ -1.9% |
| 2013 | 1.31x | CN¥132.51 Million | CN¥101.04 Million | ▼ -5.2% |
| 2012 | 1.38x | CN¥87.74 Million | CN¥63.44 Million | — |