JinGuan Electric Co Ltd Cash Flow Quality Index
JinGuan Electric Co Ltd cash flow quality index. JinGuan Electric Co Ltd (688517) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of CN¥15.14 Million is below net income of CN¥16.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JinGuan Electric Co Ltd (688517) debt coverage ratio 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 JinGuan Electric Co Ltd (2017–2025)
Cash flow quality index of JinGuan Electric Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for JinGuan Electric Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688517 net asset quality score to measure how much of total assets are equity-financed.
JinGuan Electric Co Ltd Cash Flow Quality Index by Year (2017–2025)
JinGuan Electric Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for JinGuan Electric Co Ltd. For the full cash flow conversion analysis, see JinGuan Electric Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | CN¥143.09 Million | CN¥80.85 Million | ▼ -8.3% |
| 2024 | 1.93x | CN¥175.79 Million | CN¥91.12 Million | ▲ +21.1% |
| 2023 | 1.59x | CN¥128.74 Million | CN¥80.83 Million | ▲ +87.9% |
| 2022 | 0.85x | CN¥66.84 Million | CN¥78.84 Million | ▲ +263.1% |
| 2021 | 0.23x | CN¥16.14 Million | CN¥69.15 Million | ▼ -29.4% |
| 2020 | 0.33x | CN¥24.49 Million | CN¥74.03 Million | ▼ -78.0% |
| 2019 | 1.50x | CN¥96.52 Million | CN¥64.14 Million | ▲ +167.2% |
| 2018 | 0.56x | CN¥25.97 Million | CN¥46.12 Million | ▲ +12.3% |
| 2017 | 0.50x | CN¥37.04 Million | CN¥73.90 Million | — |