Jiangsu Jiuding New Material Co Ltd (002201) — Cash Flow Quality Index

Latest as of September 2025: 2.56x

Jiangsu Jiuding New Material Co Ltd (002201) has a Cash Flow Quality Index of 2.56x as of September 2025. Operating cash flow of CN¥80.00 Million exceeds net income of CN¥31.24 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Jiangsu Jiuding New Material Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.56x
Operating CF / Net Income

Operating Cash Flow

CN¥80.00 Million
CNY

Net Income

CN¥31.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Jiuding New Material Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Jiangsu Jiuding New Material Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jiuding New Material Co Ltd.

Annual Cash Flow Quality Index for Jiangsu Jiuding New Material Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Jiangsu Jiuding New Material Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 5.71x CN¥168.82 Million CN¥29.55 Million ▲ +132.6%
2023 2.46x CN¥95.29 Million CN¥38.80 Million ▲ +11.8%
2022 2.20x CN¥79.55 Million CN¥36.20 Million ▲ +43.4%
2021 1.53x CN¥63.33 Million CN¥41.32 Million ▼ -73.0%
2020 5.67x CN¥195.78 Million CN¥34.51 Million ▼ -27.5%
2019 7.82x CN¥219.14 Million CN¥28.02 Million ▼ -35.0%
2018 12.03x CN¥223.79 Million CN¥18.60 Million ▼ -15.8%
2016 14.29x CN¥55.96 Million CN¥3.92 Million ▲ +200.5%
2015 4.75x CN¥73.10 Million CN¥15.38 Million ▲ +164.9%
2014 1.79x CN¥19.27 Million CN¥10.73 Million ▼ -98.3%
2013 105.11x CN¥111.51 Million CN¥1.06 Million ▲ +2112.8%
2012 4.75x CN¥92.82 Million CN¥19.54 Million ▲ +72.0%
2011 2.76x CN¥51.54 Million CN¥18.66 Million ▼ -0.1%
2010 2.76x CN¥42.48 Million CN¥15.37 Million ▼ -42.0%
2009 4.76x CN¥55.26 Million CN¥11.60 Million ▲ +61.0%
2008 2.96x CN¥53.32 Million CN¥18.03 Million ▲ +155.7%
2007 1.16x CN¥34.35 Million CN¥29.70 Million ▼ -13.0%
2006 1.33x CN¥36.48 Million CN¥27.44 Million ▲ +297.5%
2005 0.33x CN¥7.48 Million CN¥22.36 Million ▼ -94.4%
2004 5.95x CN¥79.62 Million CN¥13.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.