Jiangsu Newamstar Packaging Machinery Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.57x

Jiangsu Newamstar Packaging Machinery Co Ltd cash flow quality index. Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has a Cash Flow Quality Index of 3.57x as of September 2025. Operating cash flow of CN¥137.39 Million exceeds net income of CN¥38.44 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Jiangsu Newamstar Packaging Machinery Co to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

CN¥137.39 Million
CNY

Net Income

CN¥38.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Newamstar Packaging Machinery Co Ltd (2013–2025)

Cash flow quality index of Jiangsu Newamstar Packaging Machinery Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Jiangsu Newamstar Packaging Machinery Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jiangsu Newamstar Packaging Machinery Co to assess how comfortably operating cash covers total debt obligations.

Jiangsu Newamstar Packaging Machinery Co Ltd Cash Flow Quality Index by Year (2013–2025)

Jiangsu Newamstar Packaging Machinery Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangsu Newamstar Packaging Machinery Co Ltd. For the full cash flow conversion analysis, see 300509 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.74x CN¥214.95 Million CN¥123.51 Million ▼ -73.1%
2024 6.48x CN¥236.20 Million CN¥36.46 Million ▲ +98.4%
2023 3.27x CN¥84.80 Million CN¥25.96 Million ▲ +437.7%
2022 -0.97x CN¥-40.41 Million CN¥41.78 Million ▼ -307.8%
2021 0.47x CN¥31.71 Million CN¥68.14 Million ▼ -85.5%
2020 3.20x CN¥205.34 Million CN¥64.13 Million ▲ +1538.9%
2019 0.20x CN¥10.39 Million CN¥53.18 Million ▼ -81.0%
2018 1.03x CN¥47.91 Million CN¥46.60 Million ▼ -29.1%
2017 1.45x CN¥85.98 Million CN¥59.29 Million ▲ +521.9%
2016 0.23x CN¥13.89 Million CN¥59.59 Million ▼ -84.4%
2015 1.49x CN¥73.84 Million CN¥49.51 Million ▲ +1206.2%
2014 0.11x CN¥5.05 Million CN¥44.21 Million ▼ -94.9%
2013 2.23x CN¥90.01 Million CN¥40.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.