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. Explore Jiangxi Guotai Civilian operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Jiangxi Guotai Civilian to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |