Jiangsu Flag Chemical Industry Co Ltd Cash Flow Quality Index
Jiangsu Flag Chemical Industry Co Ltd cash flow quality index. Jiangsu Flag Chemical Industry Co Ltd (300575) has a Cash Flow Quality Index of 0.08x as of June 2024. Operating cash flow of CN¥4.11 Million is below net income of CN¥52.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Jiangsu Flag Chemical Industry Co Ltd 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 Jiangsu Flag Chemical Industry Co Ltd (2012–2024)
Cash flow quality index of Jiangsu Flag Chemical Industry Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Jiangsu Flag Chemical Industry Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300575 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Flag Chemical Industry Co Ltd Cash Flow Quality Index by Year (2012–2024)
Jiangsu Flag Chemical Industry Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Jiangsu Flag Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Flag Chemical Industry Co Ltd (300575) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 21.69x | CN¥235.12 Million | CN¥10.84 Million | ▲ +930.6% |
| 2023 | 2.10x | CN¥403.31 Million | CN¥191.62 Million | ▲ +73.0% |
| 2022 | 1.22x | CN¥515.68 Million | CN¥423.78 Million | ▲ +86.7% |
| 2021 | 0.65x | CN¥140.62 Million | CN¥215.71 Million | ▼ -60.1% |
| 2020 | 1.63x | CN¥320.01 Million | CN¥195.83 Million | ▼ -6.0% |
| 2019 | 1.74x | CN¥254.97 Million | CN¥146.64 Million | ▲ +29.8% |
| 2018 | 1.34x | CN¥280.17 Million | CN¥209.16 Million | ▼ -2.0% |
| 2017 | 1.37x | CN¥160.36 Million | CN¥117.33 Million | ▲ +0.9% |
| 2016 | 1.35x | CN¥104.50 Million | CN¥77.16 Million | ▲ +94.1% |
| 2015 | 0.70x | CN¥66.15 Million | CN¥94.81 Million | ▼ -35.3% |
| 2014 | 1.08x | CN¥86.12 Million | CN¥79.85 Million | ▼ -29.2% |
| 2013 | 1.52x | CN¥104.95 Million | CN¥68.88 Million | ▼ -4.1% |
| 2012 | 1.59x | CN¥89.02 Million | CN¥56.01 Million | — |