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. Explore Jinan Shengquan Group Share Holding Co L operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 605589 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Jinan Shengquan Group Share Holding Co L worth.
| 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 | — |