Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) — 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. Also explore Jiangsu Allfavor Intelligent Circuits Te balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Cash Flow Quality Index (2014–2025)
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. Check 300964 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2014–2025)
Year-by-year earnings quality comparison for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd. For live market cap and the full company financial profile, see Jiangsu Allfavor Intelligent Circuits Te market cap and net worth.
| 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 | — |