Hunan Nanling Industrial Explosive Materials Co Ltd (002096) — Cash Flow Quality Index
Hunan Nanling Industrial Explosive Materials Co Ltd (002096) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of CN¥353.34 Million exceeds net income of CN¥235.54 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Hunan Nanling Industrial Explosive Mater to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Hunan Nanling Industrial Explosive Materials Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunan Nanling Industrial Explosive Mater investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Hunan Nanling Industrial Explosive Materials Co Ltd. For live market cap and the full company financial profile, see how much is Hunan Nanling Industrial Explosive Mater worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥799.59 Million | CN¥792.62 Million | ▲ +15.5% |
| 2024 | 0.87x | CN¥665.96 Million | CN¥762.62 Million | ▼ -18.3% |
| 2023 | 1.07x | CN¥721.93 Million | CN¥675.45 Million | ▼ -92.3% |
| 2022 | 13.84x | CN¥766.75 Million | CN¥55.41 Million | ▲ +657.8% |
| 2021 | 1.83x | CN¥94.79 Million | CN¥51.91 Million | ▼ -82.0% |
| 2020 | 10.15x | CN¥513.80 Million | CN¥50.64 Million | ▲ +2.9% |
| 2019 | 9.86x | CN¥274.50 Million | CN¥27.84 Million | ▲ +382.1% |
| 2018 | -3.50x | CN¥-79.41 Million | CN¥22.72 Million | ▲ +36.1% |
| 2017 | -5.47x | CN¥-147.94 Million | CN¥27.05 Million | ▼ -12623.7% |
| 2016 | 0.04x | CN¥1.48 Million | CN¥33.85 Million | ▼ -96.6% |
| 2015 | 1.27x | CN¥139.09 Million | CN¥109.44 Million | ▲ +25.8% |
| 2014 | 1.01x | CN¥221.66 Million | CN¥219.39 Million | ▼ -22.6% |
| 2013 | 1.31x | CN¥265.56 Million | CN¥203.32 Million | ▲ +16.1% |
| 2012 | 1.12x | CN¥202.36 Million | CN¥179.94 Million | ▲ +112.8% |
| 2011 | 0.53x | CN¥52.52 Million | CN¥99.38 Million | ▼ -58.5% |
| 2010 | 1.27x | CN¥157.07 Million | CN¥123.39 Million | ▼ -21.2% |
| 2009 | 1.62x | CN¥184.06 Million | CN¥113.94 Million | ▲ +396.9% |
| 2008 | 0.33x | CN¥15.86 Million | CN¥48.80 Million | ▼ -70.7% |
| 2007 | 1.11x | CN¥41.68 Million | CN¥37.55 Million | ▼ -13.7% |
| 2006 | 1.29x | CN¥38.36 Million | CN¥29.83 Million | ▼ -11.5% |
| 2005 | 1.45x | CN¥28.93 Million | CN¥19.92 Million | ▲ +6.1% |
| 2004 | 1.37x | CN¥21.80 Million | CN¥15.92 Million | ▲ +10.7% |
| 2003 | 1.24x | CN¥16.47 Million | CN¥13.32 Million | — |