Nanxing Furniture Machinery & Equipment Co Ltd (002757) — Cash Flow Quality Index

Latest as of September 2025: 4.77x

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. Explore 002757 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Nanxing Furniture Machinery & Equipment cash flow conversion.

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

Year-by-year earnings quality comparison for Nanxing Furniture Machinery & Equipment Co Ltd.

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.