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. Also explore 300697 total asset value for the complete picture of this company's asset base.
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 tangible equity quality of Jiangyin Electrical Alloy Co Ltd to evaluate the tangible quality of the company's equity base.
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 300697 company net worth.
| 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 | — |