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. Also explore Jiangsu Hongde Special Parts Co.Ltd. assets under control for the complete picture of this company's asset base.
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. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 301163 market cap.
| 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 | — |