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. Explore 300855 cash generation efficiency to assess how effectively this company generates cash.
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 300855 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jiangsu Toland Alloy Co Ltd worth.
| 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 | — |