Jiangsu Nanfang Bearing Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.34x

Jiangsu Nanfang Bearing Co Ltd cash flow quality index. Jiangsu Nanfang Bearing Co Ltd (002553) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of CN¥46.15 Million is below net income of CN¥137.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Jiangsu Nanfang Bearing Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

CN¥46.15 Million
CNY

Net Income

CN¥137.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Nanfang Bearing Co Ltd (2007–2025)

Cash flow quality index of Jiangsu Nanfang Bearing Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Jiangsu Nanfang Bearing Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Jiangsu Nanfang Bearing Co Ltd to assess how comfortably operating cash covers total debt obligations.

Jiangsu Nanfang Bearing Co Ltd Cash Flow Quality Index by Year (2007–2025)

Jiangsu Nanfang Bearing Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Jiangsu Nanfang Bearing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Nanfang Bearing Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.22x CN¥75.00 Million CN¥345.61 Million ▼ -98.1%
2024 11.54x CN¥110.86 Million CN¥9.61 Million ▲ +81.3%
2023 6.37x CN¥95.70 Million CN¥15.03 Million ▲ +224.3%
2022 1.96x CN¥74.36 Million CN¥37.88 Million ▲ +428.7%
2021 0.37x CN¥72.48 Million CN¥195.23 Million ▲ +65.4%
2020 0.22x CN¥88.36 Million CN¥393.62 Million ▼ -86.2%
2019 1.63x CN¥68.73 Million CN¥42.21 Million ▲ +227.5%
2018 0.50x CN¥44.83 Million CN¥90.16 Million ▼ -50.6%
2017 1.01x CN¥79.02 Million CN¥78.55 Million ▲ +4.4%
2016 0.96x CN¥69.67 Million CN¥72.28 Million ▼ -2.0%
2015 0.98x CN¥64.12 Million CN¥65.22 Million ▲ +3.4%
2014 0.95x CN¥62.03 Million CN¥65.27 Million ▼ -25.2%
2013 1.27x CN¥59.96 Million CN¥47.20 Million ▼ -10.2%
2012 1.42x CN¥55.72 Million CN¥39.37 Million ▲ +48.5%
2011 0.95x CN¥36.15 Million CN¥37.92 Million ▼ -18.0%
2010 1.16x CN¥41.86 Million CN¥36.01 Million ▲ +63.3%
2009 0.71x CN¥18.46 Million CN¥25.93 Million ▲ +23.9%
2008 0.57x CN¥12.38 Million CN¥21.54 Million ▼ -37.3%
2007 0.92x CN¥25.62 Million CN¥27.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.