Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) — Cash Flow Quality Index
Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) has a Cash Flow Quality Index of 0.32x as of December 2025. Operating cash flow of CN¥7.68 Million is below net income of CN¥24.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jiangsu HHCK Advanced Materials Co. Ltd. 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
Jiangsu HHCK Advanced Materials Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Jiangsu HHCK Advanced Materials Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangsu HHCK Advanced Materials Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Jiangsu HHCK Advanced Materials Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥7.68 Million | CN¥24.25 Million | ▲ +326.0% |
| 2024 | 0.07x | CN¥2.98 Million | CN¥40.06 Million | ▼ -92.3% |
| 2023 | 0.96x | CN¥31.61 Million | CN¥32.94 Million | ▲ +230.9% |
| 2022 | 0.29x | CN¥11.95 Million | CN¥41.23 Million | ▲ +717.2% |
| 2021 | 0.04x | CN¥1.69 Million | CN¥47.60 Million | — |