Nanjing Shenghang Shipping Co Ltd (001205) — 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 how efficiently does Nanjing Shenghang Shipping Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Nanjing Shenghang Shipping Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Nanjing Shenghang Shipping Co Ltd.
| 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 | — |