JiangSu Jin Tong Ling Fluid Mach Cash Flow Quality Index
JiangSu Jin Tong Ling Fluid Mach cash flow quality index. JiangSu Jin Tong Ling Fluid Mach (300091) has a Cash Flow Quality Index of 2.32x as of June 2022. Operating cash flow of CN¥28.04 Million exceeds net income of CN¥12.07 Million, indicating high earnings quality where cash backs reported profits. See financial agility of JiangSu Jin Tong Ling Fluid Mach 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 Jin Tong Ling Fluid Mach (2007–2021)
Cash flow quality index of JiangSu Jin Tong Ling Fluid Mach from 2007 to 2021. Historical Cash Flow Quality Index for JiangSu Jin Tong Ling Fluid Mach across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JiangSu Jin Tong Ling Fluid Mach cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
JiangSu Jin Tong Ling Fluid Mach Cash Flow Quality Index by Year (2007–2021)
JiangSu Jin Tong Ling Fluid Mach cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for JiangSu Jin Tong Ling Fluid Mach. For the full cash flow conversion analysis, see cash flow conversion of JiangSu Jin Tong Ling Fluid Mach.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -8.89x | CN¥-133.85 Million | CN¥15.06 Million | ▼ -910.4% |
| 2020 | -0.88x | CN¥-46.05 Million | CN¥52.33 Million | ▼ -1011.9% |
| 2019 | 0.10x | CN¥10.66 Million | CN¥110.43 Million | ▲ +125.4% |
| 2018 | -0.38x | CN¥-35.55 Million | CN¥93.47 Million | ▲ +83.9% |
| 2017 | -2.37x | CN¥-277.13 Million | CN¥117.05 Million | ▼ -711.7% |
| 2016 | 0.39x | CN¥15.12 Million | CN¥39.05 Million | ▼ -79.6% |
| 2015 | 1.89x | CN¥57.32 Million | CN¥30.28 Million | ▲ +422.3% |
| 2014 | -0.59x | CN¥-7.79 Million | CN¥13.26 Million | ▲ +94.8% |
| 2013 | -11.20x | CN¥-36.67 Million | CN¥3.28 Million | ▼ -930.5% |
| 2011 | -1.09x | CN¥-66.45 Million | CN¥61.16 Million | ▼ -245.4% |
| 2010 | -0.31x | CN¥-19.14 Million | CN¥60.86 Million | ▼ -130.6% |
| 2009 | 1.03x | CN¥56.92 Million | CN¥55.29 Million | ▼ -1.9% |
| 2008 | 1.05x | CN¥38.40 Million | CN¥36.59 Million | ▲ +489.1% |
| 2007 | -0.27x | CN¥-4.81 Million | CN¥17.82 Million | — |