Shanghai Nar Industrial Co Ltd Cash Flow Quality Index
Shanghai Nar Industrial Co Ltd 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 Shanghai Nar Industrial Co Ltd (002825) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Nar Industrial Co Ltd (2011–2024)
Cash flow quality index of Shanghai Nar Industrial Co Ltd from 2011 to 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. See how leveraged is Shanghai Nar Industrial Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shanghai Nar Industrial Co Ltd Cash Flow Quality Index by Year (2011–2024)
Shanghai Nar Industrial Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shanghai Nar Industrial Co Ltd. For the full cash flow conversion analysis, see 002825 cash flow conversion.
| 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 | — |