Jiangsu Nata Opto Electr Material Cash Flow Quality Index

Latest as of September 2025: 2.51x

Jiangsu Nata Opto Electr Material cash flow quality index. 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. See Jiangsu Nata Opto Electr Material free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jiangsu Nata Opto Electr Material from 2008 to 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. Explore 300346 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Jiangsu Nata Opto Electr Material cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Jiangsu Nata Opto Electr Material. For the full cash flow conversion analysis, see 300346 cash flow metrics.

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.