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 cash flow metrics to assess how effectively this company generates cash.
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 Jiangsu Alcha Aluminium Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |