Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) — Cash Flow Quality Index

Latest as of September 2023: 30.74x

Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) has a Cash Flow Quality Index of 30.74x as of September 2023. Operating cash flow of CN¥526.10 Million exceeds net income of CN¥17.12 Million, indicating high earnings quality where cash backs reported profits. Explore 002585 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

30.74x
Operating CF / Net Income

Operating Cash Flow

CN¥526.10 Million
CNY

Net Income

CN¥17.12 Million
CNY

Data as of

Sep 2023
Most recent filing

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Jiangsu Shuangxing Color Plastic New Materials Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jiangsu Shuangxing Color Plastic New Mat to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2022)

Year-by-year earnings quality comparison for Jiangsu Shuangxing Color Plastic New Materials Co Ltd. For live market cap and the full company financial profile, see Jiangsu Shuangxing Color Plastic New Mat market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.16x CN¥109.85 Million CN¥698.51 Million ▼ -79.1%
2021 0.75x CN¥1.04 Billion CN¥1.39 Billion ▼ -54.3%
2020 1.64x CN¥1.18 Billion CN¥720.54 Million ▼ -73.3%
2019 6.14x CN¥1.07 Billion CN¥173.49 Million ▲ +1038.4%
2018 0.54x CN¥173.46 Million CN¥321.35 Million ▲ +209.6%
2017 0.17x CN¥13.02 Million CN¥74.65 Million ▼ -81.3%
2016 0.93x CN¥124.26 Million CN¥133.02 Million ▲ +770.5%
2015 0.11x CN¥12.93 Million CN¥120.51 Million ▼ -77.0%
2014 0.47x CN¥46.86 Million CN¥100.38 Million ▲ +83.2%
2013 0.25x CN¥22.95 Million CN¥90.04 Million ▼ -62.4%
2012 0.68x CN¥80.46 Million CN¥118.83 Million ▲ +392.7%
2011 0.14x CN¥52.62 Million CN¥382.90 Million ▼ -89.7%
2010 1.33x CN¥508.05 Million CN¥382.38 Million ▼ -43.6%
2009 2.36x CN¥163.40 Million CN¥69.34 Million ▼ -48.5%
2008 4.58x CN¥92.84 Million CN¥20.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.