Jiangsu Hengshun Vinegar-Industry Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.68x

Jiangsu Hengshun Vinegar-Industry Co Ltd cash flow quality index. Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) has a Cash Flow Quality Index of 2.68x as of September 2025. Operating cash flow of CN¥83.33 Million exceeds net income of CN¥31.12 Million, indicating high earnings quality where cash backs reported profits. Explore 600305 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

CN¥83.33 Million
CNY

Net Income

CN¥31.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Hengshun Vinegar-Industry Co Ltd (1999–2025)

Cash flow quality index of Jiangsu Hengshun Vinegar-Industry Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Jiangsu Hengshun Vinegar-Industry Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600305 net asset quality index to measure how much of total assets are equity-financed.

Jiangsu Hengshun Vinegar-Industry Co Ltd Cash Flow Quality Index by Year (1999–2025)

Jiangsu Hengshun Vinegar-Industry Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Jiangsu Hengshun Vinegar-Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Hengshun Vinegar-Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.71x CN¥246.29 Million CN¥143.64 Million ▼ -61.3%
2024 4.43x CN¥494.28 Million CN¥111.65 Million ▲ +54.8%
2023 2.86x CN¥248.45 Million CN¥86.90 Million ▲ +93.1%
2022 1.48x CN¥191.72 Million CN¥129.48 Million ▼ -45.7%
2021 2.73x CN¥322.70 Million CN¥118.33 Million ▲ +139.7%
2020 1.14x CN¥364.12 Million CN¥320.08 Million ▼ -12.4%
2019 1.30x CN¥429.12 Million CN¥330.27 Million ▲ +5.1%
2018 1.24x CN¥375.61 Million CN¥303.84 Million ▲ +11.4%
2017 1.11x CN¥310.92 Million CN¥280.07 Million ▼ -40.5%
2016 1.87x CN¥313.99 Million CN¥168.26 Million ▲ +57.2%
2015 1.19x CN¥282.06 Million CN¥237.61 Million ▼ -58.6%
2014 2.87x CN¥232.78 Million CN¥81.20 Million ▼ -71.2%
2013 9.95x CN¥415.83 Million CN¥41.78 Million ▲ +401.2%
2011 -3.30x CN¥-34.12 Million CN¥10.32 Million ▼ -177.9%
2010 4.24x CN¥153.03 Million CN¥36.09 Million ▼ -59.6%
2009 10.49x CN¥369.75 Million CN¥35.26 Million ▲ +412.1%
2007 2.05x CN¥85.98 Million CN¥41.99 Million ▲ +321.1%
2006 -0.93x CN¥-45.58 Million CN¥49.21 Million ▼ -109.3%
2005 9.94x CN¥450.89 Million CN¥45.37 Million ▲ +208.2%
2004 -9.19x CN¥-120.35 Million CN¥13.10 Million ▲ +98.6%
2003 -634.11x CN¥-721.62 Million CN¥1.14 Million ▼ -250637.9%
2002 0.25x CN¥7.94 Million CN¥31.36 Million ▲ +24.9%
2001 0.20x CN¥5.05 Million CN¥24.93 Million ▼ -87.0%
2000 1.56x CN¥27.49 Million CN¥17.60 Million ▲ +101.2%
1999 0.78x CN¥16.40 Million CN¥21.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.