Jiangsu Evergreen New Material Technology Inc. Co. A Cash Flow Quality Index

Latest as of December 2025: 0.32x

Jiangsu Evergreen New Material Technology Inc. Co. A cash flow quality index. Jiangsu Evergreen New Material Technology Inc. Co. A (603125) has a Cash Flow Quality Index of 0.32x as of December 2025. Operating cash flow of CN¥50.90 Million is below net income of CN¥158.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jiangsu Evergreen New Material Technolog financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

CN¥50.90 Million
CNY

Net Income

CN¥158.13 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Evergreen New Material Technology Inc. Co. A (2021–2025)

Cash flow quality index of Jiangsu Evergreen New Material Technology Inc. Co. A from 2021 to 2025. Historical Cash Flow Quality Index for Jiangsu Evergreen New Material Technology Inc. Co. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Jiangsu Evergreen New Material Technolog service its debt to assess how comfortably operating cash covers total debt obligations.

Jiangsu Evergreen New Material Technology Inc. Co. A Cash Flow Quality Index by Year (2021–2025)

Jiangsu Evergreen New Material Technology Inc. Co. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Jiangsu Evergreen New Material Technology Inc. Co. A. For the full cash flow conversion analysis, see 603125 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.32x CN¥50.90 Million CN¥158.13 Million ▼ -69.0%
2024 1.04x CN¥212.40 Million CN¥204.24 Million ▲ +7.5%
2023 0.97x CN¥205.60 Million CN¥212.57 Million ▲ +62.3%
2022 0.60x CN¥113.62 Million CN¥190.65 Million ▼ -27.4%
2021 0.82x CN¥117.83 Million CN¥143.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.