Nanjing Port Co Ltd (002040) — Cash Flow Quality Index

Latest as of September 2025: 1.90x

Nanjing Port Co Ltd (002040) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of CN¥97.84 Million exceeds net income of CN¥51.48 Million, indicating high earnings quality where cash backs reported profits. Explore 002040 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

CN¥97.84 Million
CNY

Net Income

CN¥51.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Port Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Nanjing Port Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nanjing Port Co Ltd (002040) cash conversion ratio.

Annual Cash Flow Quality Index for Nanjing Port Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Nanjing Port Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.76x CN¥337.33 Million CN¥192.20 Million ▼ -17.3%
2023 2.12x CN¥353.40 Million CN¥166.49 Million ▲ +20.5%
2022 1.76x CN¥294.01 Million CN¥166.88 Million ▼ -8.1%
2021 1.92x CN¥335.10 Million CN¥174.73 Million ▼ -12.6%
2020 2.20x CN¥347.04 Million CN¥158.09 Million ▲ +10.4%
2019 1.99x CN¥314.61 Million CN¥158.19 Million ▲ +31.8%
2018 1.51x CN¥287.97 Million CN¥190.86 Million ▼ -23.8%
2017 1.98x CN¥258.13 Million CN¥130.34 Million ▲ +131.6%
2016 0.85x CN¥76.19 Million CN¥89.11 Million ▼ -53.7%
2015 1.85x CN¥43.06 Million CN¥23.31 Million ▲ +122.8%
2014 0.83x CN¥19.13 Million CN¥23.07 Million ▼ -55.2%
2013 1.85x CN¥29.71 Million CN¥16.06 Million ▲ +22.6%
2012 1.51x CN¥50.04 Million CN¥33.17 Million ▲ +163.9%
2011 0.57x CN¥23.43 Million CN¥40.98 Million ▼ -67.6%
2010 1.77x CN¥49.32 Million CN¥27.91 Million ▲ +109.3%
2009 0.84x CN¥7.56 Million CN¥8.95 Million ▼ -58.4%
2008 2.03x CN¥24.54 Million CN¥12.09 Million ▲ +21.3%
2007 1.67x CN¥34.39 Million CN¥20.57 Million ▼ -0.2%
2006 1.68x CN¥52.06 Million CN¥31.06 Million ▲ +43.9%
2005 1.16x CN¥70.18 Million CN¥60.26 Million ▼ -20.7%
2004 1.47x CN¥87.48 Million CN¥59.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.