Jiangsu TongLin Electric Co.Ltd. (301168) — Cash Flow Quality Index

Latest as of September 2025: -1.23x

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 301168 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.23x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.51 Million
CNY

Net Income

CN¥13.41 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Jiangsu TongLin Electric Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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.. For live market cap and the full company financial profile, see 301168 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.