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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 300196 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Jiangsu Changhai Compos Material (300196) 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 | — |