Jiangxi Chen Guang New Materials Co Ltd (605399) — 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. Explore how well can Jiangxi Chen Guang New Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangxi Chen Guang New Materials Co Ltd Cash Flow Quality Index (2016–2024)
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. For the full cash flow conversion analysis, see Jiangxi Chen Guang New Materials Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Jiangxi Chen Guang New Materials Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Jiangxi Chen Guang New Materials Co Ltd.
| 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 | — |