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 Nantong JiangTian Chemical Co. Ltd. (300927) cash conversion ratio to assess how effectively this company generates cash.
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. Check 300927 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 300927 company net worth.
| 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 | — |