Nanfang Ventilator Co Ltd Cash Flow Quality Index
Nanfang Ventilator Co Ltd cash flow quality index. 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. See 300004 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanfang Ventilator Co Ltd (2006–2025)
Cash flow quality index of Nanfang Ventilator Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Nanfang Ventilator Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanfang Ventilator Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nanfang Ventilator Co Ltd Cash Flow Quality Index by Year (2006–2025)
Nanfang Ventilator Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Nanfang Ventilator Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |