Nanjing ESTUN Automation Co Ltd Cash Flow Quality Index
Nanjing ESTUN Automation Co Ltd cash flow quality index. Nanjing ESTUN Automation Co Ltd (002747) has a Cash Flow Quality Index of 18.50x as of September 2025. Operating cash flow of CN¥412.93 Million exceeds net income of CN¥22.32 Million, indicating high earnings quality where cash backs reported profits. See Nanjing ESTUN Automation Co Ltd (002747) financial flexibility 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 Nanjing ESTUN Automation Co Ltd (2011–2025)
Cash flow quality index of Nanjing ESTUN Automation Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Nanjing ESTUN Automation Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002747 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nanjing ESTUN Automation Co Ltd Cash Flow Quality Index by Year (2011–2025)
Nanjing ESTUN Automation Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Nanjing ESTUN Automation Co Ltd. For the full cash flow conversion analysis, see 002747 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.26x | CN¥506.53 Million | CN¥44.97 Million | ▲ +4902.5% |
| 2023 | 0.23x | CN¥29.88 Million | CN¥132.70 Million | ▲ +38.3% |
| 2022 | 0.16x | CN¥27.06 Million | CN¥166.30 Million | ▼ -93.6% |
| 2021 | 2.55x | CN¥311.52 Million | CN¥122.03 Million | ▲ +2.0% |
| 2020 | 2.50x | CN¥320.72 Million | CN¥128.12 Million | ▲ +99.0% |
| 2019 | 1.26x | CN¥110.87 Million | CN¥88.14 Million | ▲ +783.0% |
| 2018 | 0.14x | CN¥14.42 Million | CN¥101.23 Million | ▼ -64.1% |
| 2017 | 0.40x | CN¥36.91 Million | CN¥93.05 Million | ▲ +141.7% |
| 2016 | -0.95x | CN¥-65.29 Million | CN¥68.59 Million | ▼ -682.6% |
| 2015 | 0.16x | CN¥8.36 Million | CN¥51.19 Million | ▲ +504.4% |
| 2014 | -0.04x | CN¥-1.72 Million | CN¥42.60 Million | ▼ -108.6% |
| 2013 | 0.47x | CN¥25.48 Million | CN¥53.93 Million | ▼ -34.7% |
| 2012 | 0.72x | CN¥30.86 Million | CN¥42.63 Million | ▼ -15.4% |
| 2011 | 0.86x | CN¥54.45 Million | CN¥63.60 Million | — |