Shanghai Nar Industrial Co Ltd (002825) — Cash Flow Quality Index
Shanghai Nar Industrial Co Ltd (002825) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of CN¥29.41 Million exceeds net income of CN¥29.32 Million, indicating high earnings quality where cash backs reported profits. Explore 002825 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Nar Industrial Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Shanghai Nar Industrial Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002825 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Nar Industrial Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Shanghai Nar Industrial Co Ltd. For live market cap and the full company financial profile, see Shanghai Nar Industrial Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | CN¥116.87 Million | CN¥128.43 Million | ▼ -43.1% |
| 2023 | 1.60x | CN¥156.64 Million | CN¥97.90 Million | ▲ +355.6% |
| 2022 | 0.35x | CN¥127.65 Million | CN¥363.50 Million | ▼ -75.8% |
| 2021 | 1.45x | CN¥127.57 Million | CN¥88.05 Million | ▲ +30.1% |
| 2020 | 1.11x | CN¥124.69 Million | CN¥112.00 Million | ▼ -37.0% |
| 2019 | 1.77x | CN¥80.62 Million | CN¥45.62 Million | ▲ +31.5% |
| 2018 | 1.34x | CN¥83.30 Million | CN¥61.99 Million | ▼ -51.9% |
| 2017 | 2.80x | CN¥101.58 Million | CN¥36.33 Million | ▲ +388.9% |
| 2016 | 0.57x | CN¥37.12 Million | CN¥64.92 Million | ▼ -46.1% |
| 2015 | 1.06x | CN¥63.09 Million | CN¥59.44 Million | ▼ -28.2% |
| 2014 | 1.48x | CN¥85.18 Million | CN¥57.59 Million | ▲ +29.8% |
| 2013 | 1.14x | CN¥44.84 Million | CN¥39.35 Million | ▲ +44.3% |
| 2012 | 0.79x | CN¥33.82 Million | CN¥42.82 Million | ▼ -46.4% |
| 2011 | 1.47x | CN¥64.42 Million | CN¥43.70 Million | — |