Jiangsu Shuangxing Color Plastic New Materials Co Ltd Cash Flow Quality Index
Jiangsu Shuangxing Color Plastic New Materials Co Ltd cash flow quality index. 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. See financial flexibility index of Jiangsu Shuangxing Color Plastic New Mat to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2022)
Cash flow quality index of Jiangsu Shuangxing Color Plastic New Materials Co Ltd from 2008 to 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. Explore 002585 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Cash Flow Quality Index by Year (2008–2022)
Jiangsu Shuangxing Color Plastic New Materials Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Jiangsu Shuangxing Color Plastic New Materials Co Ltd. For the full cash flow conversion analysis, see Jiangsu Shuangxing Color Plastic New Mat cash conversion from operations.
| 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 | — |