Jiangsu Hongde Special Parts Co.Ltd. Cash Flow Quality Index
Jiangsu Hongde Special Parts Co.Ltd. 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 301163 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)
Cash flow quality index of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 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. See Jiangsu Hongde Special Parts Co.Ltd. (301163) balance sheet quality index to measure how much of total assets are equity-financed.
Jiangsu Hongde Special Parts Co.Ltd. Cash Flow Quality Index by Year (2017–2025)
Jiangsu Hongde Special Parts Co.Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Jiangsu Hongde Special Parts Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |