Nanfang Pump Industry Cash Flow Quality Index
Nanfang Pump Industry cash flow quality index. Nanfang Pump Industry (300145) has a Cash Flow Quality Index of 1.78x as of September 2025. Operating cash flow of CN¥205.14 Million exceeds net income of CN¥115.30 Million, indicating high earnings quality where cash backs reported profits. See Nanfang Pump Industry (300145) financial flexibility 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 Pump Industry (2007–2024)
Cash flow quality index of Nanfang Pump Industry from 2007 to 2024. Historical Cash Flow Quality Index for Nanfang Pump Industry across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Nanfang Pump Industry service its debt to assess how comfortably operating cash covers total debt obligations.
Nanfang Pump Industry Cash Flow Quality Index by Year (2007–2024)
Nanfang Pump Industry cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Nanfang Pump Industry. For the full cash flow conversion analysis, see how efficiently does Nanfang Pump Industry generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | CN¥714.06 Million | CN¥242.21 Million | ▼ -17.9% |
| 2023 | 3.59x | CN¥720.48 Million | CN¥200.58 Million | ▲ +28.8% |
| 2022 | 2.79x | CN¥377.54 Million | CN¥135.42 Million | ▼ -83.5% |
| 2019 | 16.87x | CN¥660.52 Million | CN¥39.15 Million | ▲ +1008.8% |
| 2018 | 1.52x | CN¥681.94 Million | CN¥448.18 Million | ▲ +19.0% |
| 2017 | 1.28x | CN¥767.33 Million | CN¥599.96 Million | ▲ +14.4% |
| 2016 | 1.12x | CN¥577.77 Million | CN¥516.78 Million | ▲ +63.9% |
| 2015 | 0.68x | CN¥192.35 Million | CN¥281.92 Million | ▼ -25.2% |
| 2014 | 0.91x | CN¥178.87 Million | CN¥196.17 Million | ▼ -22.2% |
| 2013 | 1.17x | CN¥190.10 Million | CN¥162.10 Million | ▼ -15.6% |
| 2012 | 1.39x | CN¥170.78 Million | CN¥122.95 Million | ▲ +26.8% |
| 2011 | 1.10x | CN¥110.60 Million | CN¥100.96 Million | ▼ -23.2% |
| 2010 | 1.43x | CN¥100.43 Million | CN¥70.43 Million | ▼ -34.4% |
| 2009 | 2.17x | CN¥101.45 Million | CN¥46.69 Million | ▲ +26.6% |
| 2008 | 1.72x | CN¥46.91 Million | CN¥27.34 Million | ▲ +153.1% |
| 2007 | 0.68x | CN¥14.88 Million | CN¥21.95 Million | — |