Nanning Sugar Industry Co Ltd (000911) — Cash Flow Quality Index

Latest as of June 2025: 58.33x

Nanning Sugar Industry Co Ltd (000911) has a Cash Flow Quality Index of 58.33x as of June 2025. Operating cash flow of CN¥205.42 Million exceeds net income of CN¥3.52 Million, indicating high earnings quality where cash backs reported profits. Explore Nanning Sugar Industry Co Ltd (000911) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

58.33x
Operating CF / Net Income

Operating Cash Flow

CN¥205.42 Million
CNY

Net Income

CN¥3.52 Million
CNY

Data as of

Jun 2025
Most recent filing

Nanning Sugar Industry Co Ltd Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Nanning Sugar Industry Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000911 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanning Sugar Industry Co Ltd (1999–2024)

Year-by-year earnings quality comparison for Nanning Sugar Industry Co Ltd. For live market cap and the full company financial profile, see 000911 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 22.35x CN¥453.90 Million CN¥20.31 Million ▼ -34.7%
2023 34.21x CN¥551.20 Million CN¥16.11 Million ▲ +152.8%
2020 13.54x CN¥954.06 Million CN¥70.49 Million ▼ -55.1%
2019 30.17x CN¥551.46 Million CN¥18.28 Million ▲ +60.9%
2016 18.75x CN¥375.76 Million CN¥20.04 Million ▲ +479.1%
2015 3.24x CN¥171.45 Million CN¥52.95 Million ▼ -72.2%
2013 11.63x CN¥790.91 Million CN¥67.99 Million ▲ +56.4%
2011 7.44x CN¥337.87 Million CN¥45.44 Million ▲ +720.2%
2010 0.91x CN¥155.48 Million CN¥171.50 Million ▼ -80.5%
2009 4.64x CN¥614.23 Million CN¥132.39 Million ▼ -36.3%
2008 7.28x CN¥272.99 Million CN¥37.48 Million ▲ +211.7%
2007 2.34x CN¥303.56 Million CN¥129.91 Million ▲ +20.8%
2006 1.93x CN¥318.38 Million CN¥164.59 Million ▼ -93.7%
2005 30.74x CN¥260.24 Million CN¥8.47 Million ▲ +2985.8%
2004 1.00x CN¥106.76 Million CN¥107.17 Million ▼ -26.2%
2003 1.35x CN¥150.99 Million CN¥111.84 Million ▼ -55.4%
2002 3.03x CN¥176.91 Million CN¥58.47 Million ▲ +562.6%
2001 0.46x CN¥21.62 Million CN¥47.34 Million ▼ -83.0%
2000 2.69x CN¥147.79 Million CN¥55.01 Million ▲ +35.1%
1999 1.99x CN¥85.68 Million CN¥43.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.