Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) — Cash Flow Quality Index

Latest as of September 2025: 6.11x

Jiangsu Tongguang Electronic Wire&Cable Co Ltd (300265) has a Cash Flow Quality Index of 6.11x as of September 2025. Operating cash flow of CN¥88.19 Million exceeds net income of CN¥14.44 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Tongguang Electronic Wire&Cable (300265) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.11x
Operating CF / Net Income

Operating Cash Flow

CN¥88.19 Million
CNY

Net Income

CN¥14.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Tongguang Electronic Wire&Cable Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Jiangsu Tongguang Electronic Wire&Cable Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300265 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Tongguang Electronic Wire&Cable Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Jiangsu Tongguang Electronic Wire&Cable Co Ltd. For live market cap and the full company financial profile, see Jiangsu Tongguang Electronic Wire&Cable (300265) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 6.42x CN¥206.58 Million CN¥32.17 Million ▲ +132.1%
2024 2.77x CN¥143.54 Million CN¥51.87 Million ▲ +153.0%
2023 1.09x CN¥118.47 Million CN¥108.32 Million ▲ +8.3%
2022 1.01x CN¥87.97 Million CN¥87.11 Million ▲ +191.8%
2021 -1.10x CN¥-60.10 Million CN¥54.66 Million ▼ -224.8%
2020 0.88x CN¥58.59 Million CN¥66.51 Million ▼ -81.7%
2019 4.82x CN¥162.99 Million CN¥33.80 Million ▲ +742.4%
2018 0.57x CN¥23.69 Million CN¥41.38 Million ▼ -85.7%
2017 4.01x CN¥182.28 Million CN¥45.44 Million ▲ +3832.3%
2016 -0.11x CN¥-13.19 Million CN¥122.75 Million ▼ -126.4%
2015 0.41x CN¥36.77 Million CN¥90.48 Million ▲ +121.3%
2014 -1.91x CN¥-61.63 Million CN¥32.24 Million ▼ -192.2%
2013 2.07x CN¥87.82 Million CN¥42.34 Million ▲ +271.5%
2012 -1.21x CN¥-80.03 Million CN¥66.15 Million ▲ +40.9%
2011 -2.05x CN¥-84.92 Million CN¥41.48 Million ▼ -253.1%
2010 1.34x CN¥61.46 Million CN¥45.96 Million ▲ +91.6%
2009 0.70x CN¥15.18 Million CN¥21.75 Million ▲ +120.4%
2008 -3.42x CN¥-42.64 Million CN¥12.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.