Anhui Jinchun Nonwoven Co Ltd (300877) — Cash Flow Quality Index
Anhui Jinchun Nonwoven Co Ltd (300877) has a Cash Flow Quality Index of -1.91x as of September 2025. Operating cash flow of CN¥-111.36 Million is below net income of CN¥58.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Anhui Jinchun Nonwoven Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Jinchun Nonwoven Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Anhui Jinchun Nonwoven Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anhui Jinchun Nonwoven Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Anhui Jinchun Nonwoven Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Anhui Jinchun Nonwoven Co Ltd. For live market cap and the full company financial profile, see 300877 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | CN¥35.61 Million | CN¥30.93 Million | ▲ +194.8% |
| 2023 | 0.39x | CN¥11.82 Million | CN¥30.26 Million | ▲ +3010.7% |
| 2021 | -0.01x | CN¥-1.19 Million | CN¥88.84 Million | ▼ -102.1% |
| 2020 | 0.65x | CN¥179.77 Million | CN¥276.40 Million | ▼ -36.3% |
| 2019 | 1.02x | CN¥90.52 Million | CN¥88.69 Million | ▼ -32.5% |
| 2018 | 1.51x | CN¥110.05 Million | CN¥72.80 Million | ▲ +2169.4% |
| 2017 | 0.07x | CN¥4.04 Million | CN¥60.65 Million | ▼ -90.5% |
| 2016 | 0.70x | CN¥26.02 Million | CN¥37.30 Million | ▼ -70.7% |
| 2015 | 2.38x | CN¥43.66 Million | CN¥18.34 Million | ▲ +102.7% |
| 2014 | -89.29x | CN¥-13.42 Million | CN¥150.34K | ▼ -7892.7% |
| 2013 | 1.15x | CN¥8.30 Million | CN¥7.25 Million | — |