Jiangsu Nata Opto Electr Material (300346) — Cash Flow Quality Index

Latest as of September 2025: 2.51x

Jiangsu Nata Opto Electr Material (300346) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of CN¥233.21 Million exceeds net income of CN¥92.97 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Jiangsu Nata Opto Electr Material's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

CN¥233.21 Million
CNY

Net Income

CN¥92.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Nata Opto Electr Material Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Jiangsu Nata Opto Electr Material across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300346 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Nata Opto Electr Material (2008–2025)

Year-by-year earnings quality comparison for Jiangsu Nata Opto Electr Material. For live market cap and the full company financial profile, see how much is Jiangsu Nata Opto Electr Material worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.29x CN¥732.52 Million CN¥319.76 Million ▲ +35.8%
2024 1.69x CN¥627.39 Million CN¥371.92 Million ▼ -32.5%
2023 2.50x CN¥528.60 Million CN¥211.46 Million ▲ +103.6%
2022 1.23x CN¥229.24 Million CN¥186.71 Million ▼ -36.2%
2021 1.92x CN¥261.96 Million CN¥136.23 Million ▲ +31.2%
2020 1.47x CN¥127.54 Million CN¥87.02 Million ▼ -71.1%
2019 5.07x CN¥278.64 Million CN¥55.01 Million ▲ +99.9%
2018 2.53x CN¥129.83 Million CN¥51.24 Million ▲ +280.7%
2017 0.67x CN¥22.52 Million CN¥33.84 Million ▼ -84.8%
2016 4.38x CN¥33.06 Million CN¥7.55 Million ▲ +608.6%
2015 0.62x CN¥27.49 Million CN¥44.47 Million ▼ -29.6%
2014 0.88x CN¥44.72 Million CN¥50.94 Million ▲ +261.4%
2013 0.24x CN¥14.72 Million CN¥60.59 Million ▲ +353.2%
2012 -0.10x CN¥-8.65 Million CN¥90.19 Million ▼ -114.4%
2011 0.67x CN¥118.31 Million CN¥177.74 Million ▼ -54.5%
2010 1.46x CN¥82.01 Million CN¥56.12 Million ▲ +365.5%
2009 0.31x CN¥2.16 Million CN¥6.87 Million ▼ -64.9%
2008 0.90x CN¥8.90 Million CN¥9.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.