Jiangyin Electrical Alloy Co Ltd Cash Flow Quality Index
Jiangyin Electrical Alloy Co Ltd 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. See how financially flexible is Jiangyin Electrical Alloy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangyin Electrical Alloy Co Ltd (2014–2025)
Cash flow quality index of Jiangyin Electrical Alloy Co Ltd from 2014 to 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. Explore 300697 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jiangyin Electrical Alloy Co Ltd Cash Flow Quality Index by Year (2014–2025)
Jiangyin Electrical Alloy Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Jiangyin Electrical Alloy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |