Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 2.07x

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A cash flow quality index. Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Cash Flow Quality Index of 2.07x as of December 2025. Operating cash flow of CN¥458.45 Million exceeds net income of CN¥221.01 Million, indicating high earnings quality where cash backs reported profits. See 301339 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

CN¥458.45 Million
CNY

Net Income

CN¥221.01 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2019–2025)

Cash flow quality index of Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A from 2019 to 2025. Historical Cash Flow Quality Index for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Tongxingbao Intelligent Transpor cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)

Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Jiangsu Tongxingbao Intelligent Transpor (301339) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.07x CN¥458.45 Million CN¥221.01 Million ▲ +321.2%
2024 0.49x CN¥103.69 Million CN¥210.56 Million ▼ -57.1%
2023 1.15x CN¥218.98 Million CN¥190.96 Million ▲ +237.2%
2022 -0.84x CN¥-126.10 Million CN¥150.90 Million ▼ -2425.5%
2021 0.04x CN¥6.75 Million CN¥187.73 Million ▼ -97.7%
2020 1.57x CN¥268.84 Million CN¥171.28 Million ▲ +252.3%
2019 -1.03x CN¥-429.03 Million CN¥416.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.