Shanghai Nar Industrial Co Ltd (002825) — Cash Flow Quality Index

Latest as of September 2025: 1.00x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥29.41 Million
CNY

Net Income

CN¥29.32 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Shanghai Nar Industrial Co Ltd (002825) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 002825 stock 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.