Nanjing Red Sun Co Ltd (000525) — Cash Flow Quality Index
Nanjing Red Sun Co Ltd (000525) has a Cash Flow Quality Index of 1.65x as of March 2025. Operating cash flow of CN¥48.22 Million exceeds net income of CN¥29.26 Million, indicating high earnings quality where cash backs reported profits. Explore 000525 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Red Sun Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Nanjing Red Sun Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000525 cash generation efficiency.
Annual Cash Flow Quality Index for Nanjing Red Sun Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Nanjing Red Sun Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | CN¥346.96 Million | CN¥358.67 Million | ▼ -38.4% |
| 2022 | 1.57x | CN¥1.14 Billion | CN¥727.24 Million | ▲ +165.1% |
| 2018 | 0.59x | CN¥377.64 Million | CN¥637.19 Million | ▼ -18.6% |
| 2017 | 0.73x | CN¥514.34 Million | CN¥706.41 Million | ▼ -65.3% |
| 2016 | 2.10x | CN¥266.18 Million | CN¥126.99 Million | ▲ +12.7% |
| 2015 | 1.86x | CN¥245.75 Million | CN¥132.12 Million | ▼ -3.3% |
| 2014 | 1.92x | CN¥779.88 Million | CN¥405.42 Million | ▼ -30.2% |
| 2013 | 2.76x | CN¥1.02 Billion | CN¥371.74 Million | ▲ +182.5% |
| 2012 | 0.98x | CN¥291.27 Million | CN¥298.44 Million | ▼ -34.8% |
| 2011 | 1.50x | CN¥109.88 Million | CN¥73.45 Million | ▼ -98.1% |
| 2009 | 80.64x | CN¥219.56 Million | CN¥2.72 Million | ▲ +2296.9% |
| 2008 | -3.67x | CN¥-139.65 Million | CN¥38.05 Million | ▼ -267.2% |
| 2007 | 2.20x | CN¥86.07 Million | CN¥39.20 Million | ▲ +148.1% |
| 2006 | 0.88x | CN¥37.39 Million | CN¥42.25 Million | ▲ +133.9% |
| 2005 | -2.61x | CN¥-129.39 Million | CN¥49.50 Million | ▼ -202.7% |
| 2004 | 2.54x | CN¥140.80 Million | CN¥55.33 Million | ▲ +51.0% |
| 2003 | 1.68x | CN¥78.88 Million | CN¥46.82 Million | ▲ +48.8% |
| 2002 | 1.13x | CN¥50.66 Million | CN¥44.75 Million | ▲ +278.4% |
| 2001 | 0.30x | CN¥19.86 Million | CN¥66.38 Million | ▼ -85.1% |
| 2000 | 2.01x | CN¥79.96 Million | CN¥39.69 Million | ▲ +16.1% |
| 1999 | 1.73x | CN¥79.69 Million | CN¥45.94 Million | ▲ +504.5% |
| 1998 | -0.43x | CN¥-7.25 Million | CN¥16.92 Million | — |