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. Also explore Jiangsu Canlon Building Materials Co Ltd assets under control for the complete picture of this company's asset base.
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. Check Jiangsu Canlon Building Materials Co Ltd (300715) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Jiangsu Canlon Building Materials Co Ltd (300715) market capitalisation.
| 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 | — |