Jiangyin Hengrun Heavy (603985) — 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 Jiangyin Hengrun Heavy debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangyin Hengrun Heavy.
Annual Cash Flow Quality Index for Jiangyin Hengrun Heavy (2012–2025)
Year-by-year earnings quality comparison for Jiangyin Hengrun Heavy.
| 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 | — |