Jiangyin Hengrun Heavy Cash Flow Quality Index
Jiangyin Hengrun Heavy cash flow quality index. Jiangyin Hengrun Heavy (603985) has a Cash Flow Quality Index of 1.63x as of December 2025. Operating cash flow of CN¥31.24 Million exceeds net income of CN¥19.17 Million, indicating high earnings quality where cash backs reported profits. Explore 603985 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
Cash Flow Quality Index of Jiangyin Hengrun Heavy (2012–2025)
Cash flow quality index of Jiangyin Hengrun Heavy from 2012 to 2025. Historical Cash Flow Quality Index for Jiangyin Hengrun Heavy across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603985 net asset quality index to measure how much of total assets are equity-financed.
Jiangyin Hengrun Heavy Cash Flow Quality Index by Year (2012–2025)
Jiangyin Hengrun Heavy cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Jiangyin Hengrun Heavy. For the full cash flow conversion analysis, see Jiangyin Hengrun Heavy (603985) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | CN¥-60.97 Million | CN¥83.48 Million | ▲ +56.2% |
| 2022 | -1.67x | CN¥-158.00 Million | CN¥94.80 Million | ▼ -325.1% |
| 2021 | 0.74x | CN¥325.51 Million | CN¥439.70 Million | ▲ +39.5% |
| 2020 | 0.53x | CN¥242.49 Million | CN¥456.81 Million | ▲ +6.0% |
| 2019 | 0.50x | CN¥28.14 Million | CN¥56.19 Million | ▲ +60.8% |
| 2018 | 0.31x | CN¥39.60 Million | CN¥127.15 Million | ▼ -42.1% |
| 2017 | 0.54x | CN¥48.81 Million | CN¥90.70 Million | ▼ -37.8% |
| 2016 | 0.87x | CN¥81.99 Million | CN¥94.71 Million | ▼ -38.8% |
| 2015 | 1.41x | CN¥82.65 Million | CN¥58.45 Million | ▼ -4.1% |
| 2014 | 1.48x | CN¥55.90 Million | CN¥37.89 Million | ▼ -18.6% |
| 2013 | 1.81x | CN¥25.67 Million | CN¥14.17 Million | ▲ +62.4% |
| 2012 | 1.12x | CN¥45.92 Million | CN¥41.17 Million | — |