Jiangsu Alcha Aluminium Co Ltd (002160) — 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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Alcha Aluminium Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Jiangsu Alcha Aluminium Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002160 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Alcha Aluminium Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Jiangsu Alcha Aluminium Co Ltd. For live market cap and the full company financial profile, see 002160 stock market capitalisation.
| 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 | — |