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 cash flow to debt ratio of Jiangyin Electrical Alloy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300697 cash flow metrics.
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.
| 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 | — |