Jiangxi Guoguang Commercial Chains Co Ltd (605188) — Cash Flow Quality Index

Latest as of March 2025: 6.39x

Jiangxi Guoguang Commercial Chains Co Ltd (605188) has a Cash Flow Quality Index of 6.39x as of March 2025. Operating cash flow of CN¥139.04 Million exceeds net income of CN¥21.75 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Jiangxi Guoguang Commercial Chains Co Lt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.39x
Operating CF / Net Income

Operating Cash Flow

CN¥139.04 Million
CNY

Net Income

CN¥21.75 Million
CNY

Data as of

Mar 2025
Most recent filing

Jiangxi Guoguang Commercial Chains Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Jiangxi Guoguang Commercial Chains Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangxi Guoguang Commercial Chains Co Lt cash flow conversion.

Annual Cash Flow Quality Index for Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Jiangxi Guoguang Commercial Chains Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 50.94x CN¥136.01 Million CN¥2.67 Million ▲ +218.5%
2023 15.99x CN¥232.30 Million CN¥14.52 Million ▲ +40.0%
2022 11.42x CN¥214.86 Million CN¥18.81 Million ▲ +155.0%
2021 4.48x CN¥134.94 Million CN¥30.12 Million ▲ +147.6%
2020 1.81x CN¥191.76 Million CN¥105.99 Million ▼ -7.0%
2019 1.94x CN¥222.64 Million CN¥114.47 Million ▼ -5.4%
2018 2.06x CN¥175.74 Million CN¥85.51 Million ▼ -14.4%
2017 2.40x CN¥193.29 Million CN¥80.49 Million ▲ +56.8%
2016 1.53x CN¥116.85 Million CN¥76.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.