Jiangsu Hengxing New Material Cash Flow Quality Index

Latest as of September 2025: 1.93x

Jiangsu Hengxing New Material cash flow quality index. Jiangsu Hengxing New Material (603276) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of CN¥21.92 Million exceeds net income of CN¥11.36 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangsu Hengxing New Material cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

CN¥21.92 Million
CNY

Net Income

CN¥11.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Hengxing New Material (2017–2025)

Cash flow quality index of Jiangsu Hengxing New Material from 2017 to 2025. Historical Cash Flow Quality Index for Jiangsu Hengxing New Material across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu Hengxing New Material net asset quality index to measure how much of total assets are equity-financed.

Jiangsu Hengxing New Material Cash Flow Quality Index by Year (2017–2025)

Jiangsu Hengxing New Material cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Jiangsu Hengxing New Material. For the full cash flow conversion analysis, see 603276 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.76x CN¥105.49 Million CN¥60.03 Million ▲ +68.7%
2024 1.04x CN¥36.30 Million CN¥34.85 Million ▲ +147.7%
2023 0.42x CN¥32.83 Million CN¥78.08 Million ▼ -79.0%
2022 2.00x CN¥186.84 Million CN¥93.28 Million ▲ +606.3%
2021 0.28x CN¥25.45 Million CN¥89.72 Million ▼ -59.6%
2020 0.70x CN¥87.50 Million CN¥124.64 Million ▼ -41.1%
2019 1.19x CN¥123.30 Million CN¥103.38 Million ▲ +1.6%
2018 1.17x CN¥86.50 Million CN¥73.67 Million ▲ +1.2%
2017 1.16x CN¥56.18 Million CN¥48.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.