Jiangxi Chen Guang New Materials Co Ltd Cash Flow Quality Index

Latest as of June 2025: 35.47x

Jiangxi Chen Guang New Materials Co Ltd cash flow quality index. Jiangxi Chen Guang New Materials Co Ltd (605399) has a Cash Flow Quality Index of 35.47x as of June 2025. Operating cash flow of CN¥15.62 Million exceeds net income of CN¥440.33K, indicating high earnings quality where cash backs reported profits. See 605399 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

35.47x
Operating CF / Net Income

Operating Cash Flow

CN¥15.62 Million
CNY

Net Income

CN¥440.33K
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Jiangxi Chen Guang New Materials Co Ltd (2016–2024)

Cash flow quality index of Jiangxi Chen Guang New Materials Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Jiangxi Chen Guang New Materials Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangxi Chen Guang New Materials Co Ltd (605399) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jiangxi Chen Guang New Materials Co Ltd Cash Flow Quality Index by Year (2016–2024)

Jiangxi Chen Guang New Materials Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Jiangxi Chen Guang New Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Chen Guang New Materials Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.98x CN¥40.36 Million CN¥40.98 Million ▼ -50.0%
2023 1.97x CN¥199.40 Million CN¥101.23 Million ▲ +106.9%
2022 0.95x CN¥608.13 Million CN¥638.67 Million ▲ +48.7%
2021 0.64x CN¥343.72 Million CN¥536.87 Million ▼ -33.0%
2020 0.96x CN¥121.97 Million CN¥127.56 Million ▲ +37.6%
2019 0.70x CN¥82.60 Million CN¥118.83 Million ▼ -30.4%
2018 1.00x CN¥134.27 Million CN¥134.45 Million ▼ -82.9%
2017 5.84x CN¥97.96 Million CN¥16.79 Million ▲ +286.2%
2016 1.51x CN¥47.61 Million CN¥31.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.