Nantong JiangTian Chemical Co. Ltd. (300927) — Cash Flow Quality Index
Nantong JiangTian Chemical Co. Ltd. (300927) has a Cash Flow Quality Index of -0.40x as of September 2025. Operating cash flow of CN¥-3.15 Million is below net income of CN¥7.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Nantong JiangTian Chemical Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nantong JiangTian Chemical Co. Ltd. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Nantong JiangTian Chemical Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300927 cash flow metrics.
Annual Cash Flow Quality Index for Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Year-by-year earnings quality comparison for Nantong JiangTian Chemical Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥16.33 Million | CN¥297.74 Million | ▼ -95.7% |
| 2023 | 1.27x | CN¥87.18 Million | CN¥68.55 Million | ▲ +2.6% |
| 2022 | 1.24x | CN¥79.05 Million | CN¥63.79 Million | ▲ +144.1% |
| 2021 | 0.51x | CN¥38.49 Million | CN¥75.83 Million | ▼ -46.8% |
| 2020 | 0.95x | CN¥52.50 Million | CN¥55.01 Million | ▼ -4.5% |
| 2019 | 1.00x | CN¥53.69 Million | CN¥53.74 Million | ▲ +0.6% |
| 2018 | 0.99x | CN¥61.16 Million | CN¥61.56 Million | ▼ -56.7% |
| 2017 | 2.29x | CN¥92.41 Million | CN¥40.30 Million | ▲ +11.5% |
| 2016 | 2.06x | CN¥34.19 Million | CN¥16.62 Million | — |