Jiangsu Alcha Aluminium Co Ltd Cash Flow Quality Index
Jiangsu Alcha Aluminium Co Ltd cash flow quality index. Jiangsu Alcha Aluminium Co Ltd (002160) has a Cash Flow Quality Index of -9.94x as of September 2025. Operating cash flow of CN¥-103.38 Million is below net income of CN¥10.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002160 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
Cash Flow Quality Index of Jiangsu Alcha Aluminium Co Ltd (2004–2024)
Cash flow quality index of Jiangsu Alcha Aluminium Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Jiangsu Alcha Aluminium Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu Alcha Aluminium Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Jiangsu Alcha Aluminium Co Ltd Cash Flow Quality Index by Year (2004–2024)
Jiangsu Alcha Aluminium Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Jiangsu Alcha Aluminium Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Alcha Aluminium Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | CN¥113.64 Million | CN¥64.98 Million | ▲ +112.1% |
| 2023 | -14.40x | CN¥-217.59 Million | CN¥15.11 Million | ▼ -1806.4% |
| 2021 | -0.76x | CN¥-77.75 Million | CN¥102.91 Million | ▼ -108.9% |
| 2020 | 8.53x | CN¥187.79 Million | CN¥22.01 Million | ▼ -30.3% |
| 2019 | 12.25x | CN¥269.04 Million | CN¥21.96 Million | ▲ +923.7% |
| 2017 | -1.49x | CN¥-253.22 Million | CN¥170.27 Million | ▲ +45.1% |
| 2016 | -2.71x | CN¥-423.01 Million | CN¥156.10 Million | ▼ -253.8% |
| 2015 | 1.76x | CN¥208.64 Million | CN¥118.42 Million | ▼ -69.1% |
| 2014 | 5.70x | CN¥121.90 Million | CN¥21.40 Million | ▲ +6.2% |
| 2011 | 5.36x | CN¥32.03 Million | CN¥5.97 Million | ▲ +106.2% |
| 2010 | 2.60x | CN¥116.58 Million | CN¥44.82 Million | ▲ +123.7% |
| 2009 | -10.97x | CN¥-57.93 Million | CN¥5.28 Million | ▼ -163.9% |
| 2008 | 17.17x | CN¥99.93 Million | CN¥5.82 Million | ▲ +4543.4% |
| 2007 | 0.37x | CN¥14.82 Million | CN¥40.10 Million | ▲ +1096.7% |
| 2006 | 0.03x | CN¥1.22 Million | CN¥39.63 Million | ▼ -98.8% |
| 2005 | 2.57x | CN¥94.32 Million | CN¥36.77 Million | ▲ +112.7% |
| 2004 | 1.21x | CN¥53.83 Million | CN¥44.64 Million | — |