Nanjing Port Co Ltd (002040) — Cash Flow Quality Index
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 Nanjing Port Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002040 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing Port Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Nanjing Port Co Ltd. For live market cap and the full company financial profile, see Nanjing Port Co Ltd market cap and net worth.
| 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 | — |