Jiangsu Canlon Building Materials Co Ltd Cash Flow Quality Index
Jiangsu Canlon Building Materials Co Ltd 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. See Jiangsu Canlon Building Materials Co Ltd (300715) financial flexibility 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 Jiangsu Canlon Building Materials Co Ltd (2013–2023)
Cash flow quality index of Jiangsu Canlon Building Materials Co Ltd from 2013 to 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. Explore how well can Jiangsu Canlon Building Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Canlon Building Materials Co Ltd Cash Flow Quality Index by Year (2013–2023)
Jiangsu Canlon Building Materials Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Jiangsu Canlon Building Materials Co Ltd. For the full cash flow conversion analysis, see Jiangsu Canlon Building Materials Co Ltd (300715) cash flow conversion.
| 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 | — |