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 300196 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 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. For the full cash flow conversion analysis, see 300196 cash flow conversion.
Annual Cash Flow Quality Index for Jiangsu Changhai Compos Material (2007–2025)
Year-by-year earnings quality comparison for Jiangsu Changhai Compos Material.
| 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 | — |