Jiangsu TongLin Electric Co.Ltd. (301168) — 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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu TongLin Electric Co.Ltd. Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Jiangsu TongLin Electric Co.Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu TongLin Electric Co.Ltd..
Annual Cash Flow Quality Index for Jiangsu TongLin Electric Co.Ltd. (2013–2025)
Year-by-year earnings quality comparison for Jiangsu TongLin Electric Co.Ltd..
| 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 | — |