Nantong JiangTian Chemical Co. Ltd. Cash Flow Quality Index
Nantong JiangTian Chemical Co. Ltd. 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 Nantong JiangTian Chemical Co. Ltd. debt service capacity 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 Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Cash flow quality index of Nantong JiangTian Chemical Co. Ltd. from 2016 to 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. See Nantong JiangTian Chemical Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
Nantong JiangTian Chemical Co. Ltd. Cash Flow Quality Index by Year (2016–2024)
Nantong JiangTian Chemical Co. Ltd. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Nantong JiangTian Chemical Co. Ltd.. For the full cash flow conversion analysis, see Nantong JiangTian Chemical Co. Ltd. cash conversion from operations.
| 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 | — |