Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) — Cash Flow Quality Index

Latest as of December 2025: 0.32x

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. Also explore balance sheet size of Jiangsu HHCK Advanced Materials Co. Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

CN¥7.68 Million
CNY

Net Income

CN¥24.25 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of Jiangsu HHCK Advanced Materials Co. Ltd. to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Jiangsu HHCK Advanced Materials Co. Ltd. worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.