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 long-term investment intensity of Nanjing Red Sun Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Nanjing Red Sun Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Nanjing Red Sun Co Ltd stock valuation.
| 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 | — |