Nanjing Shenghang Shipping Co Ltd (001205) — Cash Flow Quality Index

Latest as of September 2025: 3.97x

Nanjing Shenghang Shipping Co Ltd (001205) has a Cash Flow Quality Index of 3.97x as of September 2025. Operating cash flow of CN¥75.71 Million exceeds net income of CN¥19.06 Million, indicating high earnings quality where cash backs reported profits. Also explore 001205 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.97x
Operating CF / Net Income

Operating Cash Flow

CN¥75.71 Million
CNY

Net Income

CN¥19.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Shenghang Shipping Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Nanjing Shenghang Shipping Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Nanjing Shenghang Shipping Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanjing Shenghang Shipping Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Nanjing Shenghang Shipping Co Ltd. For live market cap and the full company financial profile, see 001205 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.31x CN¥468.10 Million CN¥108.62 Million ▲ +60.4%
2024 2.69x CN¥441.66 Million CN¥164.41 Million ▲ +10.9%
2023 2.42x CN¥441.14 Million CN¥182.06 Million ▲ +28.2%
2022 1.89x CN¥326.69 Million CN¥172.80 Million ▲ +32.2%
2021 1.43x CN¥185.92 Million CN¥129.96 Million ▼ -3.7%
2020 1.49x CN¥166.12 Million CN¥111.82 Million ▼ -10.5%
2019 1.66x CN¥100.15 Million CN¥60.35 Million ▼ -21.6%
2018 2.12x CN¥94.22 Million CN¥44.51 Million ▼ -4.6%
2017 2.22x CN¥76.14 Million CN¥34.33 Million ▲ +2.0%
2016 2.18x CN¥53.62 Million CN¥24.65 Million ▼ -0.8%
2015 2.19x CN¥54.70 Million CN¥24.93 Million ▼ -25.1%
2014 2.93x CN¥64.94 Million CN¥22.16 Million ▲ +32.3%
2013 2.22x CN¥31.15 Million CN¥14.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.