Nanfang Ventilator Co Ltd (300004) — Cash Flow Quality Index

Latest as of September 2025: 2.65x

Nanfang Ventilator Co Ltd (300004) has a Cash Flow Quality Index of 2.65x as of September 2025. Operating cash flow of CN¥26.47 Million exceeds net income of CN¥9.97 Million, indicating high earnings quality where cash backs reported profits. Explore Nanfang Ventilator Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

CN¥26.47 Million
CNY

Net Income

CN¥9.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanfang Ventilator Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Nanfang Ventilator Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300004 cash flow metrics.

Annual Cash Flow Quality Index for Nanfang Ventilator Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Nanfang Ventilator Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.24x CN¥38.41 Million CN¥31.00 Million ▲ +96.1%
2024 0.63x CN¥43.82 Million CN¥69.34 Million ▲ +72.5%
2022 0.37x CN¥8.29 Million CN¥22.64 Million ▲ +126.0%
2020 -1.41x CN¥-191.37 Million CN¥135.88 Million ▼ -116.3%
2019 8.65x CN¥131.52 Million CN¥15.20 Million ▲ +213.0%
2017 -7.66x CN¥-178.32 Million CN¥23.28 Million ▼ -810.1%
2016 1.08x CN¥92.23 Million CN¥85.53 Million ▼ -69.4%
2015 3.52x CN¥140.21 Million CN¥39.78 Million ▲ +105.3%
2014 1.72x CN¥184.93 Million CN¥107.70 Million ▲ +40.9%
2013 1.22x CN¥55.70 Million CN¥45.71 Million ▲ +8.3%
2012 1.12x CN¥44.65 Million CN¥39.69 Million ▲ +206.4%
2011 -1.06x CN¥-85.90 Million CN¥81.27 Million ▼ -318.8%
2010 -0.25x CN¥-15.70 Million CN¥62.20 Million ▼ -149.3%
2009 0.51x CN¥24.80 Million CN¥48.40 Million ▼ -33.1%
2008 0.77x CN¥23.39 Million CN¥30.55 Million ▲ +7.8%
2007 0.71x CN¥13.30 Million CN¥18.73 Million ▼ -73.9%
2006 2.73x CN¥14.03 Million CN¥5.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.