Jiangsu Xiuqiang Glasswork Co (300160) — Cash Flow Quality Index

Latest as of September 2025: 2.08x

Jiangsu Xiuqiang Glasswork Co (300160) has a Cash Flow Quality Index of 2.08x as of September 2025. Operating cash flow of CN¥80.76 Million exceeds net income of CN¥38.86 Million, indicating high earnings quality where cash backs reported profits. Explore 300160 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

CN¥80.76 Million
CNY

Net Income

CN¥38.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Xiuqiang Glasswork Co Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Jiangsu Xiuqiang Glasswork Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Jiangsu Xiuqiang Glasswork Co generate cash.

Annual Cash Flow Quality Index for Jiangsu Xiuqiang Glasswork Co (2007–2025)

Year-by-year earnings quality comparison for Jiangsu Xiuqiang Glasswork Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.24x CN¥239.68 Million CN¥193.11 Million ▼ -2.4%
2024 1.27x CN¥278.95 Million CN¥219.40 Million ▼ -19.6%
2023 1.58x CN¥327.92 Million CN¥207.36 Million ▲ +11.9%
2022 1.41x CN¥260.64 Million CN¥184.36 Million ▲ +68.8%
2021 0.84x CN¥114.89 Million CN¥137.18 Million ▼ -41.2%
2020 1.43x CN¥173.73 Million CN¥121.91 Million ▼ -27.7%
2019 1.97x CN¥236.85 Million CN¥120.09 Million ▲ +18.1%
2017 1.67x CN¥194.97 Million CN¥116.75 Million ▲ +29.2%
2016 1.29x CN¥154.42 Million CN¥119.46 Million ▼ -46.7%
2015 2.43x CN¥146.61 Million CN¥60.45 Million ▼ -23.3%
2014 3.16x CN¥103.85 Million CN¥32.83 Million ▲ +244.7%
2013 0.92x CN¥30.45 Million CN¥33.17 Million ▼ -46.5%
2012 1.72x CN¥87.61 Million CN¥51.08 Million ▲ +278.5%
2011 0.45x CN¥44.25 Million CN¥97.66 Million ▲ +211.9%
2010 -0.41x CN¥-24.10 Million CN¥59.50 Million ▼ -151.6%
2009 0.78x CN¥35.07 Million CN¥44.67 Million ▼ -64.7%
2008 2.23x CN¥82.29 Million CN¥36.96 Million ▲ +220.2%
2007 0.70x CN¥14.47 Million CN¥20.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.