Jiangsu HHCK Advanced Materials Co. Ltd. A Cash Flow Quality Index
Jiangsu HHCK Advanced Materials Co. Ltd. A 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. See how financially flexible is Jiangsu HHCK Advanced Materials Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Cash flow quality index of Jiangsu HHCK Advanced Materials Co. Ltd. A from 2021 to 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. Explore 688535 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu HHCK Advanced Materials Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Jiangsu HHCK Advanced Materials Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Jiangsu HHCK Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see Jiangsu HHCK Advanced Materials Co. Ltd. cash flow conversion.
| 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 | — |