Nanxing Furniture Machinery & Equipment Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.77x

Nanxing Furniture Machinery & Equipment Co Ltd cash flow quality index. Nanxing Furniture Machinery & Equipment Co Ltd (002757) has a Cash Flow Quality Index of 4.77x as of September 2025. Operating cash flow of CN¥152.88 Million exceeds net income of CN¥32.02 Million, indicating high earnings quality where cash backs reported profits. See Nanxing Furniture Machinery & Equipment leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.77x
Operating CF / Net Income

Operating Cash Flow

CN¥152.88 Million
CNY

Net Income

CN¥32.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Nanxing Furniture Machinery & Equipment Co Ltd (2012–2023)

Cash flow quality index of Nanxing Furniture Machinery & Equipment Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Nanxing Furniture Machinery & Equipment Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002757 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Nanxing Furniture Machinery & Equipment Co Ltd Cash Flow Quality Index by Year (2012–2023)

Nanxing Furniture Machinery & Equipment Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Nanxing Furniture Machinery & Equipment Co Ltd. For the full cash flow conversion analysis, see Nanxing Furniture Machinery & Equipment operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 3.21x CN¥580.11 Million CN¥180.89 Million ▲ +274.4%
2022 0.86x CN¥256.32 Million CN¥299.26 Million ▼ -9.1%
2021 0.94x CN¥280.16 Million CN¥297.22 Million ▼ -47.4%
2020 1.79x CN¥473.66 Million CN¥264.14 Million ▲ +36.8%
2019 1.31x CN¥270.23 Million CN¥206.13 Million ▲ +31.7%
2018 1.00x CN¥162.87 Million CN¥163.60 Million ▼ -7.4%
2017 1.08x CN¥116.33 Million CN¥108.19 Million ▼ -40.2%
2016 1.80x CN¥119.47 Million CN¥66.40 Million ▲ +185.4%
2015 0.63x CN¥31.61 Million CN¥50.14 Million ▼ -64.2%
2014 1.76x CN¥111.82 Million CN¥63.41 Million ▲ +192.7%
2013 0.60x CN¥30.14 Million CN¥50.04 Million ▼ -61.1%
2012 1.55x CN¥63.74 Million CN¥41.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.