Nanjing ESTUN Automation Co Ltd (002747) — 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. Explore Nanjing ESTUN Automation Co Ltd (002747) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing ESTUN Automation Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Nanjing ESTUN Automation Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Nanjing ESTUN Automation Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing ESTUN Automation Co Ltd (2011–2023)
Year-by-year earnings quality comparison for Nanjing ESTUN Automation Co Ltd. For live market cap and the full company financial profile, see Nanjing ESTUN Automation Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.23x | CN¥29.88 Million | CN¥132.70 Million | ▲ +52.1% |
| 2022 | 0.15x | CN¥27.06 Million | CN¥182.86 Million | ▼ -92.5% |
| 2021 | 1.99x | CN¥311.52 Million | CN¥156.87 Million | ▼ -6.2% |
| 2020 | 2.12x | CN¥320.72 Million | CN¥151.56 Million | ▲ +65.4% |
| 2019 | 1.28x | CN¥112.80 Million | CN¥88.14 Million | ▲ +911.1% |
| 2018 | 0.13x | CN¥14.42 Million | CN¥113.93 Million | ▲ +157.7% |
| 2017 | -0.22x | CN¥-22.31 Million | CN¥101.80 Million | ▲ +74.4% |
| 2016 | -0.86x | CN¥-65.29 Million | CN¥76.22 Million | ▼ -633.0% |
| 2015 | 0.16x | CN¥8.36 Million | CN¥52.04 Million | ▲ +497.8% |
| 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 | — |