Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow Quality Index
Jiangyin Haida Rubber and Plastic Co Ltd Class A cash flow quality index. Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of CN¥42.72 Million is below net income of CN¥58.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jiangyin Haida Rubber and Plastic Co Ltd leverage flexibility ratio 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 Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)
Cash flow quality index of Jiangyin Haida Rubber and Plastic Co Ltd Class A from 2009 to 2025. Historical Cash Flow Quality Index for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangyin Haida Rubber and Plastic Co Ltd (300320) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow Quality Index by Year (2009–2025)
Jiangyin Haida Rubber and Plastic Co Ltd Class A cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Jiangyin Haida Rubber and Plastic Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangyin Haida Rubber and Plastic Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | CN¥358.12 Million | CN¥232.37 Million | ▲ +174.3% |
| 2024 | 0.56x | CN¥95.03 Million | CN¥169.13 Million | ▼ -51.8% |
| 2023 | 1.17x | CN¥162.18 Million | CN¥139.00 Million | ▲ +8.4% |
| 2022 | 1.08x | CN¥115.48 Million | CN¥107.29 Million | ▲ +20.5% |
| 2021 | 0.89x | CN¥137.78 Million | CN¥154.24 Million | ▲ +4.8% |
| 2020 | 0.85x | CN¥167.95 Million | CN¥197.07 Million | ▼ -4.5% |
| 2019 | 0.89x | CN¥204.69 Million | CN¥229.45 Million | ▲ +570.9% |
| 2018 | 0.13x | CN¥23.40 Million | CN¥175.97 Million | ▲ +577.7% |
| 2017 | -0.03x | CN¥-3.96 Million | CN¥142.23 Million | ▼ -109.2% |
| 2016 | 0.30x | CN¥25.37 Million | CN¥83.74 Million | ▼ -78.0% |
| 2015 | 1.38x | CN¥96.14 Million | CN¥69.76 Million | ▲ +344.5% |
| 2014 | 0.31x | CN¥26.52 Million | CN¥85.54 Million | ▲ +8.2% |
| 2013 | 0.29x | CN¥19.58 Million | CN¥68.35 Million | ▼ -64.8% |
| 2012 | 0.81x | CN¥48.77 Million | CN¥59.87 Million | ▲ +14.5% |
| 2011 | 0.71x | CN¥37.98 Million | CN¥53.37 Million | ▲ +876.7% |
| 2010 | 0.07x | CN¥3.36 Million | CN¥46.15 Million | ▼ -95.7% |
| 2009 | 1.69x | CN¥55.58 Million | CN¥32.82 Million | — |