Jiangxi Guotai Civilian Cash Flow Quality Index
Jiangxi Guotai Civilian 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 603977 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangxi Guotai Civilian (2012–2024)
Cash flow quality index of Jiangxi Guotai Civilian from 2012 to 2024. Historical Cash Flow Quality Index for Jiangxi Guotai Civilian across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangxi Guotai Civilian (603977) net asset quality to measure how much of total assets are equity-financed.
Jiangxi Guotai Civilian Cash Flow Quality Index by Year (2012–2024)
Jiangxi Guotai Civilian cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Jiangxi Guotai Civilian. For the full cash flow conversion analysis, see Jiangxi Guotai Civilian cash flow conversion.
| 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 | — |