Jinan Shengquan Group Share Holding Co Ltd (605589) — Cash Flow Quality Index

Latest as of September 2025: -0.15x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

CN¥-39.96 Million
CNY

Net Income

CN¥258.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Jinan Shengquan Group Share Holding Co Ltd Cash Flow Quality Index (2010–2025)

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. For the full cash flow conversion analysis, see 605589 operating cash flow.

Annual Cash Flow Quality Index for Jinan Shengquan Group Share Holding Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Jinan Shengquan Group Share Holding Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.