JinGuan Electric Co Ltd (688517) — 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. Also explore JinGuan Electric Co Ltd 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
JinGuan Electric Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for JinGuan Electric Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688517 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JinGuan Electric Co Ltd (2017–2024)
Year-by-year earnings quality comparison for JinGuan Electric Co Ltd. For live market cap and the full company financial profile, see JinGuan Electric Co Ltd (688517) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |