Fujian Nanping Sun Cable Co Ltd Cash Flow Quality Index

Latest as of September 2025: 7.05x

Fujian Nanping Sun Cable Co Ltd cash flow quality index. Fujian Nanping Sun Cable Co Ltd (002300) has a Cash Flow Quality Index of 7.05x as of September 2025. Operating cash flow of CN¥177.39 Million exceeds net income of CN¥25.16 Million, indicating high earnings quality where cash backs reported profits. See 002300 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.05x
Operating CF / Net Income

Operating Cash Flow

CN¥177.39 Million
CNY

Net Income

CN¥25.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fujian Nanping Sun Cable Co Ltd (2006–2025)

Cash flow quality index of Fujian Nanping Sun Cable Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Fujian Nanping Sun Cable Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002300 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Fujian Nanping Sun Cable Co Ltd Cash Flow Quality Index by Year (2006–2025)

Fujian Nanping Sun Cable Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Fujian Nanping Sun Cable Co Ltd. For the full cash flow conversion analysis, see Fujian Nanping Sun Cable Co Ltd (002300) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.83x CN¥401.39 Million CN¥83.15 Million ▼ -14.2%
2024 5.63x CN¥422.24 Million CN¥75.00 Million ▲ +534.2%
2023 0.89x CN¥155.85 Million CN¥175.59 Million ▲ +397.6%
2022 0.18x CN¥40.96 Million CN¥229.60 Million ▼ -83.8%
2021 1.10x CN¥203.46 Million CN¥184.96 Million ▼ -23.2%
2020 1.43x CN¥316.81 Million CN¥221.24 Million ▼ -48.6%
2019 2.78x CN¥576.05 Million CN¥206.89 Million ▲ +357.5%
2018 -1.08x CN¥-131.93 Million CN¥122.02 Million ▼ -153.4%
2017 2.02x CN¥224.10 Million CN¥110.75 Million ▼ -13.5%
2016 2.34x CN¥385.64 Million CN¥164.88 Million ▲ +109.9%
2015 1.11x CN¥211.15 Million CN¥189.48 Million ▼ -58.3%
2014 2.67x CN¥467.56 Million CN¥175.05 Million ▲ +7.4%
2013 2.49x CN¥366.56 Million CN¥147.35 Million ▲ +34.0%
2012 1.86x CN¥256.08 Million CN¥137.97 Million ▲ +593.6%
2011 -0.38x CN¥-48.64 Million CN¥129.37 Million ▲ +75.4%
2010 -1.53x CN¥-193.38 Million CN¥126.31 Million ▼ -245.4%
2009 1.05x CN¥114.52 Million CN¥108.74 Million ▲ +7.8%
2008 0.98x CN¥52.92 Million CN¥54.19 Million ▲ +52.4%
2007 0.64x CN¥44.93 Million CN¥70.10 Million ▲ +123.9%
2006 0.29x CN¥19.42 Million CN¥67.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.