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 cash flow to debt ratio of Nanjing Shenghang Shipping Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Nanjing Shenghang Shipping Co Ltd operating cash flow efficiency.
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.
| 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 | — |