Nanjing Red Sun Co Ltd Cash Flow Quality Index
Nanjing Red Sun Co Ltd 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 Nanjing Red Sun Co Ltd (000525) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Red Sun Co Ltd (1998–2024)
Cash flow quality index of Nanjing Red Sun Co Ltd from 1998 to 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. See net asset quality index of Nanjing Red Sun Co Ltd to measure how much of total assets are equity-financed.
Nanjing Red Sun Co Ltd Cash Flow Quality Index by Year (1998–2024)
Nanjing Red Sun Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Nanjing Red Sun Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanjing Red Sun Co Ltd generate cash.
| 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 | — |