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 Jiangsu Canlon Building Materials Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 300715 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |