Nanning Baling Technology Cash Flow Quality Index
Nanning Baling Technology cash flow quality index. Nanning Baling Technology (002592) has a Cash Flow Quality Index of -0.22x as of September 2025. Operating cash flow of CN¥-8.17 Million is below net income of CN¥36.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002592 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanning Baling Technology (2008–2024)
Cash flow quality index of Nanning Baling Technology from 2008 to 2024. Historical Cash Flow Quality Index for Nanning Baling Technology across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanning Baling Technology (002592) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nanning Baling Technology Cash Flow Quality Index by Year (2008–2024)
Nanning Baling Technology cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Nanning Baling Technology. For the full cash flow conversion analysis, see 002592 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | CN¥71.03 Million | CN¥69.98 Million | ▲ +372.7% |
| 2023 | 0.21x | CN¥22.65 Million | CN¥105.50 Million | ▼ -96.4% |
| 2022 | 5.94x | CN¥62.89 Million | CN¥10.59 Million | ▼ -54.5% |
| 2018 | 13.05x | CN¥94.05 Million | CN¥7.21 Million | ▲ +3146.2% |
| 2017 | 0.40x | CN¥54.28 Million | CN¥135.04 Million | ▼ -61.0% |
| 2016 | 1.03x | CN¥132.55 Million | CN¥128.53 Million | ▲ +57.9% |
| 2015 | 0.65x | CN¥81.74 Million | CN¥125.19 Million | ▼ -57.9% |
| 2014 | 1.55x | CN¥146.67 Million | CN¥94.60 Million | ▲ +73.1% |
| 2013 | 0.90x | CN¥80.65 Million | CN¥90.03 Million | ▼ -13.7% |
| 2012 | 1.04x | CN¥89.92 Million | CN¥86.59 Million | ▲ +186.9% |
| 2011 | 0.36x | CN¥28.49 Million | CN¥78.71 Million | ▼ -52.9% |
| 2010 | 0.77x | CN¥55.95 Million | CN¥72.87 Million | ▼ -31.5% |
| 2009 | 1.12x | CN¥59.49 Million | CN¥53.08 Million | ▲ +45.4% |
| 2008 | 0.77x | CN¥32.29 Million | CN¥41.88 Million | — |