Jiangsu Holly Corp (600128) — Cash Flow Quality Index
Jiangsu Holly Corp (600128) has a Cash Flow Quality Index of 4.50x as of September 2025. Operating cash flow of CN¥105.37 Million exceeds net income of CN¥23.42 Million, indicating high earnings quality where cash backs reported profits. Explore 600128 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Holly Corp Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Jiangsu Holly Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu Holly Corp cash conversion from operations.
Annual Cash Flow Quality Index for Jiangsu Holly Corp (1998–2025)
Year-by-year earnings quality comparison for Jiangsu Holly Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.74x | CN¥228.88 Million | CN¥48.27 Million | ▲ +174.3% |
| 2024 | -6.38x | CN¥-397.07 Million | CN¥62.26 Million | ▼ -238.8% |
| 2023 | 4.59x | CN¥295.05 Million | CN¥64.23 Million | ▲ +226.3% |
| 2022 | -3.64x | CN¥-144.31 Million | CN¥39.69 Million | ▲ +11.0% |
| 2021 | -4.08x | CN¥-185.13 Million | CN¥45.34 Million | ▼ -137.9% |
| 2020 | 10.77x | CN¥365.62 Million | CN¥33.95 Million | ▼ -76.3% |
| 2019 | 45.36x | CN¥417.02 Million | CN¥9.19 Million | ▲ +836.7% |
| 2017 | -6.16x | CN¥-113.43 Million | CN¥18.42 Million | ▼ -180.9% |
| 2016 | 7.61x | CN¥197.19 Million | CN¥25.92 Million | ▲ +61.2% |
| 2015 | 4.72x | CN¥319.86 Million | CN¥67.80 Million | ▲ +273.4% |
| 2014 | -2.72x | CN¥-214.85 Million | CN¥78.96 Million | ▼ -1263.8% |
| 2013 | 0.23x | CN¥17.51 Million | CN¥74.91 Million | ▼ -78.6% |
| 2012 | 1.09x | CN¥80.48 Million | CN¥73.73 Million | ▼ -16.8% |
| 2011 | 1.31x | CN¥141.19 Million | CN¥107.55 Million | ▲ +149.5% |
| 2010 | -2.65x | CN¥-221.93 Million | CN¥83.73 Million | ▼ -129.4% |
| 2009 | -1.16x | CN¥-46.23 Million | CN¥40.00 Million | ▲ +90.3% |
| 2008 | -11.87x | CN¥-485.69 Million | CN¥40.91 Million | ▼ -249.7% |
| 2007 | 7.93x | CN¥343.67 Million | CN¥43.35 Million | ▲ +106.0% |
| 2006 | 3.85x | CN¥129.21 Million | CN¥33.58 Million | ▲ +2356.5% |
| 2005 | 0.16x | CN¥5.77 Million | CN¥36.85 Million | ▼ -97.8% |
| 2004 | 6.99x | CN¥241.80 Million | CN¥34.61 Million | ▲ +389.2% |
| 2003 | 1.43x | CN¥54.15 Million | CN¥37.92 Million | ▲ +79.3% |
| 2002 | 0.80x | CN¥21.98 Million | CN¥27.59 Million | ▼ -36.0% |
| 2001 | 1.25x | CN¥19.67 Million | CN¥15.80 Million | ▼ -24.3% |
| 2000 | 1.65x | CN¥75.19 Million | CN¥45.71 Million | ▲ +40.3% |
| 1999 | 1.17x | CN¥53.91 Million | CN¥45.98 Million | ▲ +1654.9% |
| 1998 | 0.07x | CN¥2.85 Million | CN¥42.62 Million | — |