Jiangsu Alcha Aluminium Co Ltd (002160) — Cash Flow Quality Index

Latest as of September 2025: -9.94x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.94x
Operating CF / Net Income

Operating Cash Flow

CN¥-103.38 Million
CNY

Net Income

CN¥10.40 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Jiangsu Alcha Aluminium Co Ltd operating cash flow efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.