Jiangsu Changhai Compos Material Cash Flow Quality Index
Jiangsu Changhai Compos Material 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. See Jiangsu Changhai Compos Material financial flexibility index 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 Changhai Compos Material (2007–2025)
Cash flow quality index of Jiangsu Changhai Compos Material from 2007 to 2025. Historical Cash Flow Quality Index for Jiangsu Changhai Compos Material across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jiangsu Changhai Compos Material to assess how comfortably operating cash covers total debt obligations.
Jiangsu Changhai Compos Material Cash Flow Quality Index by Year (2007–2025)
Jiangsu Changhai Compos Material cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Jiangsu Changhai Compos Material. For the full cash flow conversion analysis, see 300196 operating cash flow.
| 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 | — |