Jiangsu Changhai Compos Material (300196) — Cash Flow Quality Index
Jiangsu Changhai Compos Material (300196) has a Cash Flow Quality Index of 1.63x as of September 2025. Operating cash flow of CN¥136.78 Million exceeds net income of CN¥83.77 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Changhai Compos Material (300196) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Changhai Compos Material Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Jiangsu Changhai Compos Material across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Jiangsu Changhai Compos Material reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Changhai Compos Material (2007–2025)
Year-by-year earnings quality comparison for Jiangsu Changhai Compos Material. For live market cap and the full company financial profile, see 300196 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥139.63 Million | CN¥326.44 Million | ▼ -73.8% |
| 2024 | 1.64x | CN¥447.86 Million | CN¥273.86 Million | ▼ -32.9% |
| 2023 | 2.44x | CN¥719.44 Million | CN¥295.19 Million | ▲ +254.3% |
| 2022 | 0.69x | CN¥561.60 Million | CN¥816.43 Million | ▼ -34.3% |
| 2021 | 1.05x | CN¥598.00 Million | CN¥571.56 Million | ▼ -34.7% |
| 2020 | 1.60x | CN¥433.36 Million | CN¥270.41 Million | ▲ +22.7% |
| 2019 | 1.31x | CN¥379.12 Million | CN¥290.18 Million | ▲ +76.2% |
| 2018 | 0.74x | CN¥194.51 Million | CN¥262.29 Million | ▼ -60.4% |
| 2017 | 1.87x | CN¥377.71 Million | CN¥201.52 Million | ▲ +54.2% |
| 2016 | 1.22x | CN¥329.25 Million | CN¥270.90 Million | ▼ -7.6% |
| 2015 | 1.31x | CN¥295.43 Million | CN¥224.70 Million | ▲ +43.1% |
| 2014 | 0.92x | CN¥136.62 Million | CN¥148.75 Million | ▼ -16.8% |
| 2013 | 1.10x | CN¥118.71 Million | CN¥107.50 Million | ▼ -41.4% |
| 2012 | 1.88x | CN¥172.69 Million | CN¥91.72 Million | ▲ +12.8% |
| 2011 | 1.67x | CN¥103.91 Million | CN¥62.25 Million | ▲ +8.6% |
| 2010 | 1.54x | CN¥79.48 Million | CN¥51.73 Million | ▼ -10.4% |
| 2009 | 1.71x | CN¥63.63 Million | CN¥37.10 Million | ▲ +10.0% |
| 2008 | 1.56x | CN¥47.20 Million | CN¥30.29 Million | ▲ +246.7% |
| 2007 | -1.06x | CN¥-8.93 Million | CN¥8.40 Million | — |