Nanjing Shenghang Shipping Co Ltd Cash Flow Quality Index
Nanjing Shenghang Shipping Co Ltd cash flow quality index. 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. Explore 001205 debt coverage from operations 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 Shenghang Shipping Co Ltd (2013–2025)
Cash flow quality index of Nanjing Shenghang Shipping Co Ltd from 2013 to 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. See 001205 net asset quality index to measure how much of total assets are equity-financed.
Nanjing Shenghang Shipping Co Ltd Cash Flow Quality Index by Year (2013–2025)
Nanjing Shenghang Shipping Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Nanjing Shenghang Shipping Co Ltd. For the full cash flow conversion analysis, see 001205 cash flow metrics.
| 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 | — |