Nanjing Putian Telecommunications Co Ltd Class B (200468) — Cash Flow Quality Index
Nanjing Putian Telecommunications Co Ltd Class B (200468) has a Cash Flow Quality Index of 4.59x as of December 2024. Operating cash flow of HK$147.79 Million exceeds net income of HK$32.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Nanjing Putian Telecommunications Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Putian Telecommunications Co Ltd Class B Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Nanjing Putian Telecommunications Co Ltd Class B across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nanjing Putian Telecommunications Co Ltd generate cash.
Annual Cash Flow Quality Index for Nanjing Putian Telecommunications Co Ltd Class B (1998–2024)
Year-by-year earnings quality comparison for Nanjing Putian Telecommunications Co Ltd Class B.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | HK$-17.20 Million | HK$22.11 Million | ▼ -133.2% |
| 2020 | 2.34x | HK$88.15 Million | HK$37.68 Million | ▲ +136.3% |
| 2018 | -6.45x | HK$-155.42 Million | HK$24.11 Million | ▼ -286.2% |
| 2017 | -1.67x | HK$-47.22 Million | HK$28.29 Million | ▼ -112.0% |
| 2016 | 13.85x | HK$109.15 Million | HK$7.88 Million | ▲ +284.1% |
| 2013 | 3.61x | HK$46.70 Million | HK$12.95 Million | ▼ -47.7% |
| 2012 | 6.89x | HK$128.47 Million | HK$18.64 Million | ▲ +789.5% |
| 2011 | 0.77x | HK$18.11 Million | HK$23.37 Million | ▲ +118.7% |
| 2010 | -4.15x | HK$-163.39 Million | HK$39.36 Million | ▼ -183.1% |
| 2009 | 5.00x | HK$116.21 Million | HK$23.25 Million | ▲ +56.8% |
| 2008 | 3.19x | HK$52.26 Million | HK$16.39 Million | ▼ -79.9% |
| 2007 | 15.86x | HK$134.69 Million | HK$8.49 Million | ▲ +2247.3% |
| 2006 | -0.74x | HK$-17.05 Million | HK$23.08 Million | ▼ -122.2% |
| 2005 | 3.33x | HK$31.25 Million | HK$9.39 Million | ▼ -89.0% |
| 2003 | 30.38x | HK$67.72 Million | HK$2.23 Million | ▲ +1055.0% |
| 2001 | 2.63x | HK$16.37 Million | HK$6.22 Million | ▲ +133.0% |
| 2000 | -7.97x | HK$-51.57 Million | HK$6.47 Million | ▲ +46.7% |
| 1999 | -14.95x | HK$-26.53 Million | HK$1.77 Million | ▼ -1584.3% |
| 1998 | -0.89x | HK$-10.75 Million | HK$12.11 Million | — |