Jiangsu Hongde Special Parts Co.Ltd. (301163) — Cash Flow Quality Index
Jiangsu Hongde Special Parts Co.Ltd. (301163) has a Cash Flow Quality Index of 1.56x as of September 2025. Operating cash flow of CN¥13.43 Million exceeds net income of CN¥8.61 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Jiangsu Hongde Special Parts Co.Ltd. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Hongde Special Parts Co.Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Jiangsu Hongde Special Parts Co.Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Hongde Special Parts Co.Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)
Year-by-year earnings quality comparison for Jiangsu Hongde Special Parts Co.Ltd.. For live market cap and the full company financial profile, see market value of Jiangsu Hongde Special Parts Co.Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | CN¥-15.33 Million | CN¥40.77 Million | ▼ -109.9% |
| 2024 | 3.78x | CN¥80.78 Million | CN¥21.35 Million | ▲ +115.2% |
| 2023 | 1.76x | CN¥85.78 Million | CN¥48.77 Million | ▲ +360.6% |
| 2022 | -0.67x | CN¥-34.47 Million | CN¥51.08 Million | ▼ -196.4% |
| 2021 | 0.70x | CN¥42.47 Million | CN¥60.70 Million | ▼ -12.4% |
| 2020 | 0.80x | CN¥59.97 Million | CN¥75.11 Million | ▼ -32.9% |
| 2019 | 1.19x | CN¥57.11 Million | CN¥47.97 Million | ▼ -22.3% |
| 2018 | 1.53x | CN¥57.59 Million | CN¥37.57 Million | ▲ +35.2% |
| 2017 | 1.13x | CN¥55.16 Million | CN¥48.64 Million | — |