Jiangyin Electrical Alloy Co Ltd (300697) — Cash Flow Quality Index
Jiangyin Electrical Alloy Co Ltd (300697) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of CN¥23.64 Million is below net income of CN¥45.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300697 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangyin Electrical Alloy Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Jiangyin Electrical Alloy Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jiangyin Electrical Alloy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangyin Electrical Alloy Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Jiangyin Electrical Alloy Co Ltd. For live market cap and the full company financial profile, see Jiangyin Electrical Alloy Co Ltd (300697) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥157.50 Million | CN¥165.92 Million | ▲ +582.0% |
| 2024 | -0.20x | CN¥-25.92 Million | CN¥131.64 Million | ▼ -116.9% |
| 2023 | 1.16x | CN¥157.90 Million | CN¥135.60 Million | ▲ +6.1% |
| 2022 | 1.10x | CN¥123.63 Million | CN¥112.66 Million | ▲ +229.1% |
| 2021 | -0.85x | CN¥-90.08 Million | CN¥105.99 Million | ▼ -357.0% |
| 2020 | -0.19x | CN¥-21.40 Million | CN¥115.07 Million | ▼ -114.9% |
| 2019 | 1.24x | CN¥160.60 Million | CN¥129.06 Million | ▲ +157.5% |
| 2018 | 0.48x | CN¥32.06 Million | CN¥66.34 Million | ▲ +181.9% |
| 2017 | -0.59x | CN¥-36.11 Million | CN¥61.23 Million | ▲ +58.3% |
| 2016 | -1.41x | CN¥-77.61 Million | CN¥54.85 Million | ▼ -152.6% |
| 2015 | 2.69x | CN¥146.45 Million | CN¥54.42 Million | ▼ -49.5% |
| 2014 | 5.33x | CN¥320.15 Million | CN¥60.09 Million | — |