Nanfang Pump Industry (300145) — Cash Flow Quality Index

Latest as of September 2025: 1.78x

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. Explore 300145 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.78x
Operating CF / Net Income

Operating Cash Flow

CN¥205.14 Million
CNY

Net Income

CN¥115.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanfang Pump Industry Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Nanfang Pump Industry across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nanfang Pump Industry generate cash.

Annual Cash Flow Quality Index for Nanfang Pump Industry (2007–2024)

Year-by-year earnings quality comparison for Nanfang Pump Industry.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.