Anhui Jinchun Nonwoven Co Ltd (300877) — Cash Flow Quality Index

Latest as of September 2025: -1.91x

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. Explore 300877 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.91x
Operating CF / Net Income

Operating Cash Flow

CN¥-111.36 Million
CNY

Net Income

CN¥58.43 Million
CNY

Data as of

Sep 2025
Most recent filing

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 300877 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.