Jiangsu Canlon Building Materials Co Ltd (300715) — Cash Flow Quality Index
Jiangsu Canlon Building Materials Co Ltd (300715) has a Cash Flow Quality Index of 10.34x as of September 2025. Operating cash flow of CN¥6.19 Million exceeds net income of CN¥598.10K, indicating high earnings quality where cash backs reported profits. Explore how well can Jiangsu Canlon Building Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Canlon Building Materials Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Jiangsu Canlon Building Materials Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300715 cash flow conversion.
Annual Cash Flow Quality Index for Jiangsu Canlon Building Materials Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Jiangsu Canlon Building Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.76x | CN¥192.43 Million | CN¥28.46 Million | ▲ +225.6% |
| 2021 | -5.38x | CN¥-383.84 Million | CN¥71.31 Million | ▼ -1246.5% |
| 2020 | -0.40x | CN¥-111.34 Million | CN¥278.55 Million | ▼ -16.5% |
| 2019 | -0.34x | CN¥-46.47 Million | CN¥135.44 Million | ▲ +7.3% |
| 2018 | -0.37x | CN¥-24.10 Million | CN¥65.10 Million | ▼ -1007.7% |
| 2017 | -0.03x | CN¥-1.49 Million | CN¥44.57 Million | ▼ -497.1% |
| 2016 | 0.01x | CN¥338.61K | CN¥40.24 Million | ▼ -98.7% |
| 2015 | 0.62x | CN¥17.81 Million | CN¥28.53 Million | ▼ -53.4% |
| 2014 | 1.34x | CN¥23.66 Million | CN¥17.65 Million | ▲ +220.5% |
| 2013 | -1.11x | CN¥-7.69 Million | CN¥6.91 Million | — |