Nantong Jianghai Capacitor Co Ltd (002484) — Cash Flow Quality Index

Latest as of September 2025: 2.65x

Nantong Jianghai Capacitor Co Ltd (002484) has a Cash Flow Quality Index of 2.65x as of September 2025. Operating cash flow of CN¥466.49 Million exceeds net income of CN¥176.35 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Nantong Jianghai Capacitor Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

CN¥466.49 Million
CNY

Net Income

CN¥176.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Nantong Jianghai Capacitor Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Nantong Jianghai Capacitor Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nantong Jianghai Capacitor Co Ltd (002484) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nantong Jianghai Capacitor Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Nantong Jianghai Capacitor Co Ltd. For live market cap and the full company financial profile, see how much is Nantong Jianghai Capacitor Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.98x CN¥647.75 Million CN¥660.34 Million ▲ +20.0%
2023 0.82x CN¥577.85 Million CN¥707.07 Million ▲ +29.8%
2022 0.63x CN¥417.18 Million CN¥662.47 Million ▼ -11.2%
2021 0.71x CN¥310.83 Million CN¥438.38 Million ▼ -5.1%
2020 0.75x CN¥286.13 Million CN¥383.06 Million ▲ +95.2%
2019 0.38x CN¥101.89 Million CN¥266.20 Million ▼ -49.0%
2018 0.75x CN¥193.58 Million CN¥257.85 Million ▼ -36.0%
2017 1.17x CN¥239.29 Million CN¥203.97 Million ▲ +6.1%
2016 1.11x CN¥175.76 Million CN¥158.94 Million ▲ +22.7%
2015 0.90x CN¥123.34 Million CN¥136.89 Million ▼ -12.9%
2014 1.03x CN¥168.26 Million CN¥162.61 Million ▲ +1.8%
2013 1.02x CN¥141.04 Million CN¥138.68 Million ▼ -20.6%
2012 1.28x CN¥128.86 Million CN¥100.65 Million ▲ +296.0%
2011 0.32x CN¥35.92 Million CN¥111.10 Million ▼ -21.0%
2010 0.41x CN¥35.80 Million CN¥87.51 Million ▼ -70.5%
2009 1.39x CN¥92.11 Million CN¥66.43 Million ▲ +33.1%
2008 1.04x CN¥51.87 Million CN¥49.81 Million ▲ +23.0%
2007 0.85x CN¥31.34 Million CN¥37.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.