Jiangsu TongLin Electric Co.Ltd. Cash Flow Quality Index
Jiangsu TongLin Electric Co.Ltd. cash flow quality index. Jiangsu TongLin Electric Co.Ltd. (301168) has a Cash Flow Quality Index of -1.23x as of September 2025. Operating cash flow of CN¥-16.51 Million is below net income of CN¥13.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu TongLin Electric Co.Ltd. debt service capacity 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 TongLin Electric Co.Ltd. (2013–2025)
Cash flow quality index of Jiangsu TongLin Electric Co.Ltd. from 2013 to 2025. Historical Cash Flow Quality Index for Jiangsu TongLin Electric Co.Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Jiangsu TongLin Electric Co.Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Jiangsu TongLin Electric Co.Ltd. Cash Flow Quality Index by Year (2013–2025)
Jiangsu TongLin Electric Co.Ltd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangsu TongLin Electric Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Jiangsu TongLin Electric Co.Ltd. generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-525.69K | CN¥25.60 Million | ▲ +97.3% |
| 2024 | -0.76x | CN¥-71.11 Million | CN¥94.01 Million | ▼ -477.5% |
| 2023 | 0.20x | CN¥33.06 Million | CN¥164.99 Million | ▼ -91.5% |
| 2022 | 2.36x | CN¥272.56 Million | CN¥115.71 Million | ▼ -7.5% |
| 2021 | 2.55x | CN¥203.17 Million | CN¥79.76 Million | ▲ +2083.7% |
| 2020 | 0.12x | CN¥11.24 Million | CN¥96.38 Million | ▲ +1102.1% |
| 2019 | -0.01x | CN¥-1.26 Million | CN¥108.05 Million | ▼ -100.0% |
| 2018 | 94.27x | CN¥175.79 Million | CN¥1.86 Million | ▲ +7819.2% |
| 2017 | -1.22x | CN¥-86.26 Million | CN¥70.63 Million | ▼ -262.7% |
| 2016 | 0.75x | CN¥75.57 Million | CN¥100.65 Million | ▼ -30.9% |
| 2015 | 1.09x | CN¥105.73 Million | CN¥97.36 Million | ▲ +22.1% |
| 2014 | 0.89x | CN¥79.99 Million | CN¥89.93 Million | ▼ -22.0% |
| 2013 | 1.14x | CN¥99.89 Million | CN¥87.57 Million | — |