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. Explore Jiangsu Allfavor Intelligent Circuits Te (300964) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Jiangsu Allfavor Intelligent Circuits Te to assess the company's total reinvestment commitment from operating cash flow.
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 300964 company 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 | — |