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 Jiangsu Holly Corp (600128) cash conversion ratio to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Jiangsu Holly Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Holly Corp (1998–2025)
Year-by-year earnings quality comparison for Jiangsu Holly Corp. For live market cap and the full company financial profile, see how much is Jiangsu Holly Corp worth.
| 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 | — |