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 cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Jiangsu Flag Chemical Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 300575 market cap overview.
| 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 | — |