Jiangsu Flag Chemical Industry Co Ltd (300575) — 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. Explore 300575 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Flag Chemical Industry Co Ltd Cash Flow Quality Index (2012–2024)
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. For the full cash flow conversion analysis, see 300575 cash generation efficiency.
Annual Cash Flow Quality Index for Jiangsu Flag Chemical Industry Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Jiangsu Flag Chemical Industry Co Ltd.
| 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 | — |