Jiangsu Boiln Plastics Co. Ltd. (301003) — Cash Flow Quality Index

Latest as of September 2025: 1.26x

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. Explore Jiangsu Boiln Plastics Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.

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

Jiangsu Boiln Plastics Co. Ltd. Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Jiangsu Boiln Plastics Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jiangsu Boiln Plastics Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Boiln Plastics Co. Ltd. (2017–2024)

Year-by-year earnings quality comparison for Jiangsu Boiln Plastics Co. Ltd.. For live market cap and the full company financial profile, see 301003 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.