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 Jiangsu Toland Alloy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300855 cash generation efficiency.
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.
| 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 | — |