Jiangsu Changling Hydraulic Co. Ltd (605389) — Cash Flow Quality Index

Latest as of September 2025: 1.96x

Jiangsu Changling Hydraulic Co. Ltd (605389) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of CN¥87.84 Million exceeds net income of CN¥44.71 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Jiangsu Changling Hydraulic Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

CN¥87.84 Million
CNY

Net Income

CN¥44.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Changling Hydraulic Co. Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Jiangsu Changling Hydraulic Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 605389 cash flow metrics.

Annual Cash Flow Quality Index for Jiangsu Changling Hydraulic Co. Ltd (2016–2025)

Year-by-year earnings quality comparison for Jiangsu Changling Hydraulic Co. Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.25x CN¥157.61 Million CN¥126.23 Million ▲ +62.4%
2024 0.77x CN¥77.49 Million CN¥100.81 Million ▼ -55.9%
2023 1.74x CN¥185.45 Million CN¥106.45 Million ▲ +104.1%
2022 0.85x CN¥108.52 Million CN¥127.13 Million ▲ +58.7%
2021 0.54x CN¥108.36 Million CN¥201.51 Million ▼ -38.4%
2020 0.87x CN¥205.80 Million CN¥235.86 Million ▲ +14.2%
2019 0.76x CN¥129.91 Million CN¥170.02 Million ▲ +33.2%
2018 0.57x CN¥91.51 Million CN¥159.52 Million ▼ -23.3%
2017 0.75x CN¥57.50 Million CN¥76.84 Million ▼ -35.7%
2016 1.16x CN¥19.83 Million CN¥17.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.