Nanjing Hongbaoli Corp Ltd Cash Flow Quality Index

Latest as of September 2025: -4.09x

Nanjing Hongbaoli Corp Ltd 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 Nanjing Hongbaoli Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.09x
Operating CF / Net Income

Operating Cash Flow

CN¥-53.51 Million
CNY

Net Income

CN¥13.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nanjing Hongbaoli Corp Ltd (2004–2024)

Cash flow quality index of Nanjing Hongbaoli Corp Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Nanjing Hongbaoli Corp Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nanjing Hongbaoli Corp Ltd net asset quality index to measure how much of total assets are equity-financed.

Nanjing Hongbaoli Corp Ltd Cash Flow Quality Index by Year (2004–2024)

Nanjing Hongbaoli Corp Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Nanjing Hongbaoli Corp Ltd. For the full cash flow conversion analysis, see how efficiently does Nanjing Hongbaoli Corp Ltd generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.