Jinan Shengquan Group Share Holding Co Ltd (605589) — Cash Flow Quality Index
Jinan Shengquan Group Share Holding Co Ltd (605589) has a Cash Flow Quality Index of -0.15x as of September 2025. Operating cash flow of CN¥-39.96 Million is below net income of CN¥258.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Jinan Shengquan Group Share Holding Co L balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinan Shengquan Group Share Holding Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Jinan Shengquan Group Share Holding Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jinan Shengquan Group Share Holding Co L (605589) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jinan Shengquan Group Share Holding Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Jinan Shengquan Group Share Holding Co Ltd. For live market cap and the full company financial profile, see Jinan Shengquan Group Share Holding Co L market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥230.98 Million | CN¥891.12 Million | ▼ -75.5% |
| 2023 | 1.06x | CN¥850.71 Million | CN¥802.51 Million | ▲ +486.9% |
| 2022 | 0.18x | CN¥128.44 Million | CN¥711.14 Million | ▲ +156.7% |
| 2021 | -0.32x | CN¥-226.78 Million | CN¥712.36 Million | ▼ -138.9% |
| 2020 | 0.82x | CN¥727.25 Million | CN¥889.29 Million | ▼ -38.4% |
| 2019 | 1.33x | CN¥623.70 Million | CN¥469.63 Million | ▲ +57.5% |
| 2018 | 0.84x | CN¥433.63 Million | CN¥514.15 Million | ▲ +257.6% |
| 2017 | 0.24x | CN¥112.45 Million | CN¥476.80 Million | ▼ -66.9% |
| 2016 | 0.71x | CN¥312.39 Million | CN¥437.88 Million | ▲ +2.2% |
| 2015 | 0.70x | CN¥269.91 Million | CN¥386.61 Million | ▼ -77.6% |
| 2014 | 3.12x | CN¥963.80 Million | CN¥309.35 Million | ▲ +294.6% |
| 2013 | 0.79x | CN¥207.48 Million | CN¥262.80 Million | ▼ -31.7% |
| 2012 | 1.16x | CN¥225.15 Million | CN¥194.75 Million | ▲ +41.6% |
| 2011 | 0.82x | CN¥371.02 Million | CN¥454.43 Million | ▲ +311.9% |
| 2010 | -0.39x | CN¥-127.90 Million | CN¥331.88 Million | — |