Nanning Baling Technology (002592) — Cash Flow Quality Index

Latest as of September 2025: -0.22x

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. Also explore 002592 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

CN¥-8.17 Million
CNY

Net Income

CN¥36.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanning Baling Technology Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Nanning Baling Technology across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanning Baling Technology (002592) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanning Baling Technology (2008–2024)

Year-by-year earnings quality comparison for Nanning Baling Technology. For live market cap and the full company financial profile, see 002592 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.