JiangSu Jin Tong Ling Fluid Mach (300091) — Cash Flow Quality Index

Latest as of June 2022: 2.32x

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. Explore JiangSu Jin Tong Ling Fluid Mach strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

CN¥28.04 Million
CNY

Net Income

CN¥12.07 Million
CNY

Data as of

Jun 2022
Most recent filing

JiangSu Jin Tong Ling Fluid Mach Cash Flow Quality Index (2007–2021)

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. Check tangible equity quality of JiangSu Jin Tong Ling Fluid Mach to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JiangSu Jin Tong Ling Fluid Mach (2007–2021)

Year-by-year earnings quality comparison for JiangSu Jin Tong Ling Fluid Mach. For live market cap and the full company financial profile, see 300091 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.