JiangSu Jin Tong Ling Fluid Mach (300091) — 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. Explore 300091 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300091 cash generation efficiency.
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.
| 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 | — |