Jiangyin Hengrun Heavy (603985) — Cash Flow Quality Index

Latest as of December 2025: 1.63x

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. Also explore Jiangyin Hengrun Heavy (603985) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.63x
Operating CF / Net Income

Operating Cash Flow

CN¥31.24 Million
CNY

Net Income

CN¥19.17 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangyin Hengrun Heavy Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Jiangyin Hengrun Heavy across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603985 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangyin Hengrun Heavy (2012–2025)

Year-by-year earnings quality comparison for Jiangyin Hengrun Heavy. For live market cap and the full company financial profile, see Jiangyin Hengrun Heavy (603985) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.