Jiangsu Toland Alloy Co Ltd (300855) — Cash Flow Quality Index
Jiangsu Toland Alloy Co Ltd (300855) has a Cash Flow Quality Index of 3.40x as of September 2025. Operating cash flow of CN¥103.28 Million exceeds net income of CN¥30.39 Million, indicating high earnings quality where cash backs reported profits. Also explore Jiangsu Toland Alloy Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Toland Alloy Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Jiangsu Toland Alloy Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Jiangsu Toland Alloy Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Toland Alloy Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Jiangsu Toland Alloy Co Ltd. For live market cap and the full company financial profile, see 300855 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥7.46 Million | CN¥155.29 Million | ▼ -95.7% |
| 2024 | 1.13x | CN¥300.73 Million | CN¥267.00 Million | ▲ +261.3% |
| 2023 | 0.31x | CN¥102.98 Million | CN¥330.33 Million | ▼ -67.4% |
| 2022 | 0.96x | CN¥243.42 Million | CN¥254.80 Million | ▼ -3.1% |
| 2021 | 0.99x | CN¥178.84 Million | CN¥181.34 Million | ▲ +19.2% |
| 2020 | 0.83x | CN¥90.21 Million | CN¥109.08 Million | ▼ -29.7% |
| 2019 | 1.18x | CN¥119.95 Million | CN¥101.95 Million | ▲ +2.5% |
| 2018 | 1.15x | CN¥85.19 Million | CN¥74.21 Million | ▼ -43.1% |
| 2017 | 2.02x | CN¥84.83 Million | CN¥42.08 Million | ▼ -53.6% |
| 2016 | 4.35x | CN¥66.56 Million | CN¥15.31 Million | ▼ -66.1% |
| 2015 | 12.84x | CN¥106.07 Million | CN¥8.26 Million | ▲ +98.3% |
| 2014 | 6.47x | CN¥40.33 Million | CN¥6.23 Million | ▲ +1435.1% |
| 2013 | 0.42x | CN¥4.59 Million | CN¥10.89 Million | — |