Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) — Cash Flow Quality Index

Latest as of September 2025: 0.73x

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. Explore debt repayment capacity of Jiangyin Haida Rubber and Plastic Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

CN¥42.72 Million
CNY

Net Income

CN¥58.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow Quality Index (2009–2025)

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. For the full cash flow conversion analysis, see 300320 cash flow metrics.

Annual Cash Flow Quality Index for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)

Year-by-year earnings quality comparison for Jiangyin Haida Rubber and Plastic Co Ltd Class A.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.