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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Jiangsu Holly Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |