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 cash flow conversion of Nanjing ESTUN Automation Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing ESTUN Automation Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Nanjing ESTUN Automation Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Nanjing ESTUN Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanjing ESTUN Automation Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Nanjing ESTUN Automation Co Ltd. For live market cap and the full company financial profile, see 002747 market cap.
| 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 | — |