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 how efficiently does JinGuan Electric Co Ltd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of JinGuan Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |