Jinan Shengquan Group Share Holding Co Ltd Cash Flow Quality Index
Jinan Shengquan Group Share Holding Co Ltd 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. Explore Jinan Shengquan Group Share Holding Co L (605589) cash flow to debt 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 Jinan Shengquan Group Share Holding Co Ltd (2010–2025)
Cash flow quality index of Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Jinan Shengquan Group Share Holding Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jinan Shengquan Group Share Holding Co L net asset quality index to measure how much of total assets are equity-financed.
Jinan Shengquan Group Share Holding Co Ltd Cash Flow Quality Index by Year (2010–2025)
Jinan Shengquan Group Share Holding Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Jinan Shengquan Group Share Holding Co Ltd. For the full cash flow conversion analysis, see Jinan Shengquan Group Share Holding Co L (605589) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥306.66 Million | CN¥1.01 Billion | ▲ +17.5% |
| 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 | — |