Jiangsu Holly Corp Cash Flow Quality Index
Jiangsu Holly Corp 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 debt repayment capacity of Jiangsu Holly Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Holly Corp (1998–2025)
Cash flow quality index of Jiangsu Holly Corp from 1998 to 2025. Historical Cash Flow Quality Index for Jiangsu Holly Corp across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600128 equity financing ratio to measure how much of total assets are equity-financed.
Jiangsu Holly Corp Cash Flow Quality Index by Year (1998–2025)
Jiangsu Holly Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Jiangsu Holly Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |