Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) — Cash Flow Quality Index

Latest as of September 2025: 0.24x

Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of CN¥1.07 Million is below net income of CN¥4.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu Jiangnan High Polymer Fiber Co L (600527) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

CN¥1.07 Million
CNY

Net Income

CN¥4.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Jiangnan High Polymer Fiber Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Jiangsu Jiangnan High Polymer Fiber Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu Jiangnan High Polymer Fiber Co L balance sheet independence to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Jiangsu Jiangnan High Polymer Fiber Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Jiangsu Jiangnan High Polymer Fiber Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jiangnan High Polymer Fiber Co L operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.40x CN¥50.59 Million CN¥21.09 Million ▼ -65.8%
2024 7.02x CN¥267.21 Million CN¥38.07 Million ▲ +1015.7%
2023 -0.77x CN¥-35.25 Million CN¥46.00 Million ▼ -138.5%
2022 1.99x CN¥166.29 Million CN¥83.54 Million ▲ +538.8%
2021 -0.45x CN¥-46.53 Million CN¥102.57 Million ▼ -120.6%
2020 2.20x CN¥512.93 Million CN¥232.68 Million ▲ +106.2%
2019 1.07x CN¥88.00 Million CN¥82.30 Million ▲ +456.9%
2018 -0.30x CN¥-26.49 Million CN¥88.42 Million ▼ -124.5%
2017 1.22x CN¥85.58 Million CN¥70.06 Million ▼ -61.3%
2016 3.15x CN¥86.75 Million CN¥27.50 Million ▲ +14.4%
2014 2.76x CN¥85.28 Million CN¥30.93 Million ▲ +280.5%
2013 0.72x CN¥173.72 Million CN¥239.74 Million ▼ -33.8%
2012 1.09x CN¥239.05 Million CN¥218.48 Million ▼ -26.3%
2011 1.49x CN¥247.46 Million CN¥166.63 Million ▲ +376.9%
2010 0.31x CN¥38.94 Million CN¥125.03 Million ▼ -64.6%
2009 0.88x CN¥83.02 Million CN¥94.32 Million ▼ -59.0%
2008 2.15x CN¥162.68 Million CN¥75.80 Million ▲ +835.3%
2007 -0.29x CN¥-24.88 Million CN¥85.24 Million ▼ -118.4%
2006 1.59x CN¥87.30 Million CN¥54.98 Million ▲ +5234.6%
2005 0.03x CN¥1.08 Million CN¥36.44 Million ▼ -96.4%
2004 0.82x CN¥20.04 Million CN¥24.35 Million ▼ -58.4%
2003 1.98x CN¥44.71 Million CN¥22.58 Million ▲ +88.4%
2002 1.05x CN¥22.30 Million CN¥21.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.