Jiangsu Boiln Plastics Co. Ltd. Cash Flow Quality Index

Latest as of September 2025: 1.26x

Jiangsu Boiln Plastics Co. Ltd. cash flow quality index. Jiangsu Boiln Plastics Co. Ltd. (301003) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of CN¥31.98 Million exceeds net income of CN¥25.43 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu Boiln Plastics Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

CN¥31.98 Million
CNY

Net Income

CN¥25.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Boiln Plastics Co. Ltd. (2017–2025)

Cash flow quality index of Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2025. Historical Cash Flow Quality Index for Jiangsu Boiln Plastics Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301003 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Jiangsu Boiln Plastics Co. Ltd. Cash Flow Quality Index by Year (2017–2025)

Jiangsu Boiln Plastics Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Jiangsu Boiln Plastics Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Boiln Plastics Co. Ltd. (301003) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.75x CN¥178.37 Million CN¥102.04 Million ▲ +95.7%
2024 0.89x CN¥125.98 Million CN¥141.06 Million ▼ -16.6%
2023 1.07x CN¥123.51 Million CN¥115.40 Million ▼ -30.0%
2022 1.53x CN¥173.61 Million CN¥113.48 Million ▲ +97.7%
2021 0.77x CN¥104.43 Million CN¥134.97 Million ▲ +213.1%
2020 0.25x CN¥27.40 Million CN¥110.86 Million ▼ -81.3%
2019 1.32x CN¥102.11 Million CN¥77.19 Million ▲ +289.9%
2018 0.34x CN¥15.01 Million CN¥44.25 Million ▼ -74.2%
2017 1.32x CN¥40.99 Million CN¥31.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.