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 Jiangsu Hongde Special Parts Co.Ltd. (301163) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301163 cash generation efficiency.
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..
| 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 | — |