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 (603985) cash flow conversion to assess how effectively this company generates cash.
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. Check 603985 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |