Jiangsu Toland Alloy Co Ltd Cash Flow Quality Index
Jiangsu Toland Alloy Co Ltd 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 (300855) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Toland Alloy Co Ltd (2013–2025)
Cash flow quality index of Jiangsu Toland Alloy Co Ltd from 2013 to 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. See Jiangsu Toland Alloy Co Ltd (300855) balance sheet quality index to measure how much of total assets are equity-financed.
Jiangsu Toland Alloy Co Ltd Cash Flow Quality Index by Year (2013–2025)
Jiangsu Toland Alloy Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangsu Toland Alloy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |