Nanjing Sciyon Automation Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.35x

Nanjing Sciyon Automation Group Co Ltd cash flow quality index. Nanjing Sciyon Automation Group Co Ltd (002380) has a Cash Flow Quality Index of 4.35x as of September 2025. Operating cash flow of CN¥353.85 Million exceeds net income of CN¥81.26 Million, indicating high earnings quality where cash backs reported profits. See Nanjing Sciyon Automation Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.35x
Operating CF / Net Income

Operating Cash Flow

CN¥353.85 Million
CNY

Net Income

CN¥81.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nanjing Sciyon Automation Group Co Ltd (2007–2024)

Cash flow quality index of Nanjing Sciyon Automation Group Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Nanjing Sciyon Automation Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002380 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Nanjing Sciyon Automation Group Co Ltd Cash Flow Quality Index by Year (2007–2024)

Nanjing Sciyon Automation Group Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Nanjing Sciyon Automation Group Co Ltd. For the full cash flow conversion analysis, see Nanjing Sciyon Automation Group Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.87x CN¥219.67 Million CN¥251.83 Million ▼ -18.6%
2023 1.07x CN¥172.30 Million CN¥160.77 Million ▲ +109.8%
2021 -10.88x CN¥-349.47 Million CN¥32.12 Million ▼ -873.8%
2020 1.41x CN¥187.02 Million CN¥133.00 Million ▲ +42.8%
2019 0.99x CN¥123.35 Million CN¥125.23 Million ▲ +51.1%
2018 0.65x CN¥75.17 Million CN¥115.34 Million ▼ -47.2%
2017 1.23x CN¥138.69 Million CN¥112.38 Million ▲ +329.7%
2016 0.29x CN¥24.63 Million CN¥85.78 Million ▼ -12.8%
2015 0.33x CN¥20.13 Million CN¥61.13 Million ▼ -34.7%
2014 0.50x CN¥21.95 Million CN¥43.55 Million ▼ -69.6%
2013 1.66x CN¥53.60 Million CN¥32.34 Million ▼ -19.5%
2012 2.06x CN¥61.90 Million CN¥30.07 Million ▲ +301.9%
2011 0.51x CN¥21.54 Million CN¥42.06 Million ▲ +158.2%
2010 -0.88x CN¥-46.95 Million CN¥53.32 Million ▼ -188.2%
2009 1.00x CN¥50.69 Million CN¥50.79 Million ▲ +82.8%
2008 0.55x CN¥22.99 Million CN¥42.13 Million ▼ -51.2%
2007 1.12x CN¥42.78 Million CN¥38.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.