Anhui Jinchun Nonwoven Co Ltd Cash Flow Quality Index
Anhui Jinchun Nonwoven Co Ltd 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. See 300877 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Jinchun Nonwoven Co Ltd (2013–2025)
Cash flow quality index of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Anhui Jinchun Nonwoven Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300877 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Jinchun Nonwoven Co Ltd Cash Flow Quality Index by Year (2013–2025)
Anhui Jinchun Nonwoven Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Anhui Jinchun Nonwoven Co Ltd. For the full cash flow conversion analysis, see 300877 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥85.09 Million | CN¥86.69 Million | ▼ -14.8% |
| 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 | — |