Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) — Cash Flow Quality Index
Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of CN¥59.74 Million exceeds net income of CN¥30.71 Million, indicating high earnings quality where cash backs reported profits. Explore 603078 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangyin Jianghua Microelectronics Materials Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Jiangyin Jianghua Microelectronics Materials Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangyin Jianghua Microelectronics Mater.
Annual Cash Flow Quality Index for Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Jiangyin Jianghua Microelectronics Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | CN¥182.01 Million | CN¥104.81 Million | ▲ +33.1% |
| 2024 | 1.30x | CN¥106.26 Million | CN¥81.43 Million | ▼ -39.8% |
| 2023 | 2.17x | CN¥145.60 Million | CN¥67.16 Million | ▲ +60.2% |
| 2022 | 1.35x | CN¥122.45 Million | CN¥90.50 Million | ▲ +253.5% |
| 2021 | -0.88x | CN¥-49.31 Million | CN¥55.96 Million | ▼ -355.6% |
| 2020 | -0.19x | CN¥-11.11 Million | CN¥57.43 Million | ▼ -114.4% |
| 2019 | 1.34x | CN¥44.24 Million | CN¥32.93 Million | ▼ -26.9% |
| 2018 | 1.84x | CN¥72.88 Million | CN¥39.65 Million | ▲ +171.5% |
| 2017 | 0.68x | CN¥36.34 Million | CN¥53.68 Million | ▼ -42.8% |
| 2016 | 1.18x | CN¥81.64 Million | CN¥68.94 Million | ▼ -15.2% |
| 2015 | 1.40x | CN¥86.53 Million | CN¥61.93 Million | ▲ +48.6% |
| 2014 | 0.94x | CN¥61.89 Million | CN¥65.83 Million | ▼ -76.1% |
| 2013 | 3.94x | CN¥75.91 Million | CN¥19.29 Million | ▲ +158.1% |
| 2012 | 1.52x | CN¥38.51 Million | CN¥25.26 Million | — |