Nanjing Hongbaoli Corp Ltd (002165) — Cash Flow Quality Index
Nanjing Hongbaoli Corp Ltd (002165) has a Cash Flow Quality Index of -4.09x as of September 2025. Operating cash flow of CN¥-53.51 Million is below net income of CN¥13.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002165 long-term asset investment ratio 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 Hongbaoli Corp Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Nanjing Hongbaoli Corp Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002165 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing Hongbaoli Corp Ltd (2004–2024)
Year-by-year earnings quality comparison for Nanjing Hongbaoli Corp Ltd. For live market cap and the full company financial profile, see market value of Nanjing Hongbaoli Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.16x | CN¥245.49 Million | CN¥58.95 Million | ▲ +72.0% |
| 2023 | 2.42x | CN¥92.69 Million | CN¥38.28 Million | ▼ -79.6% |
| 2021 | 11.85x | CN¥326.03 Million | CN¥27.50 Million | ▲ +1580.7% |
| 2020 | -0.80x | CN¥-94.91 Million | CN¥118.55 Million | ▼ -128.1% |
| 2019 | 2.85x | CN¥256.24 Million | CN¥89.81 Million | ▼ -47.8% |
| 2018 | 5.47x | CN¥169.41 Million | CN¥30.99 Million | ▲ +443.8% |
| 2017 | -1.59x | CN¥-75.72 Million | CN¥47.63 Million | ▼ -284.5% |
| 2016 | 0.86x | CN¥116.54 Million | CN¥135.24 Million | ▼ -51.5% |
| 2015 | 1.78x | CN¥193.34 Million | CN¥108.75 Million | ▼ -24.4% |
| 2014 | 2.35x | CN¥235.38 Million | CN¥100.05 Million | ▲ +0.7% |
| 2013 | 2.34x | CN¥105.51 Million | CN¥45.18 Million | ▼ -8.0% |
| 2012 | 2.54x | CN¥214.35 Million | CN¥84.48 Million | ▲ +300.5% |
| 2011 | 0.63x | CN¥52.34 Million | CN¥82.61 Million | ▲ +165.9% |
| 2010 | -0.96x | CN¥-94.51 Million | CN¥98.24 Million | ▼ -244.0% |
| 2009 | 0.67x | CN¥72.13 Million | CN¥107.95 Million | ▼ -49.9% |
| 2008 | 1.33x | CN¥96.59 Million | CN¥72.38 Million | ▲ +270.4% |
| 2007 | -0.78x | CN¥-46.61 Million | CN¥59.54 Million | ▼ -150.8% |
| 2006 | 1.54x | CN¥50.05 Million | CN¥32.47 Million | ▼ -35.6% |
| 2005 | 2.40x | CN¥35.30 Million | CN¥14.74 Million | ▲ +991.6% |
| 2004 | -0.27x | CN¥-3.18 Million | CN¥11.84 Million | — |