Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow Quality Index
Hunan Nanling Industrial Explosive Materials Co Ltd 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. See Hunan Nanling Industrial Explosive Mater (002096) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunan Nanling Industrial Explosive Materials Co Ltd (2003–2025)
Cash flow quality index of Hunan Nanling Industrial Explosive Materials Co Ltd from 2003 to 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. Explore Hunan Nanling Industrial Explosive Mater cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hunan Nanling Industrial Explosive Materials Co Ltd Cash Flow Quality Index by Year (2003–2025)
Hunan Nanling Industrial Explosive Materials Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Hunan Nanling Industrial Explosive Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hunan Nanling Industrial Explosive Mater generate cash.
| 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 | — |