Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Cash Flow Quality Index
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd cash flow quality index. Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of CN¥6.40 Million is below net income of CN¥11.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jiangsu Allfavor Intelligent Circuits Te (300964) flexibility index 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 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)
Cash flow quality index of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300964 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Cash Flow Quality Index by Year (2014–2025)
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd. For the full cash flow conversion analysis, see 300964 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥6.25 Million | CN¥31.75 Million | ▼ -83.5% |
| 2024 | 1.19x | CN¥28.18 Million | CN¥23.66 Million | ▼ -92.3% |
| 2023 | 15.45x | CN¥74.60 Million | CN¥4.83 Million | ▲ +566.4% |
| 2022 | 2.32x | CN¥110.45 Million | CN¥47.63 Million | ▲ +509.6% |
| 2021 | 0.38x | CN¥20.51 Million | CN¥53.90 Million | ▼ -76.7% |
| 2020 | 1.64x | CN¥135.14 Million | CN¥82.59 Million | ▲ +303.2% |
| 2019 | 0.41x | CN¥27.31 Million | CN¥67.30 Million | ▼ -57.5% |
| 2018 | 0.95x | CN¥44.84 Million | CN¥47.02 Million | ▲ +149.3% |
| 2017 | 0.38x | CN¥9.61 Million | CN¥25.12 Million | ▲ +106.2% |
| 2015 | -6.20x | CN¥-349.74 Million | CN¥56.42 Million | ▼ -889.7% |
| 2014 | -0.63x | CN¥-6.31 Million | CN¥10.08 Million | — |