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. Explore 688517 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JinGuan Electric Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for JinGuan Electric Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688517 operating cash flow.
Annual Cash Flow Quality Index for JinGuan Electric Co Ltd (2017–2025)
Year-by-year earnings quality comparison for JinGuan Electric Co Ltd.
| 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 | — |