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 Jiangsu Flag Chemical Industry Co Ltd (300575) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check Jiangsu Flag Chemical Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |