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 300265 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Jiangsu Tongguang Electronic Wire&Cable (300265) cash conversion ratio.

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.

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.