Nanjing Quanxin Cable Technology Co Ltd Cash Flow Quality Index
Nanjing Quanxin Cable Technology Co Ltd cash flow quality index. Nanjing Quanxin Cable Technology Co Ltd (300447) has a Cash Flow Quality Index of -2.80x as of September 2025. Operating cash flow of CN¥-26.68 Million is below net income of CN¥9.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Nanjing Quanxin Cable Technology Co Ltd 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 Nanjing Quanxin Cable Technology Co Ltd (2012–2025)
Cash flow quality index of Nanjing Quanxin Cable Technology Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Nanjing Quanxin Cable Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Nanjing Quanxin Cable Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Nanjing Quanxin Cable Technology Co Ltd Cash Flow Quality Index by Year (2012–2025)
Nanjing Quanxin Cable Technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Nanjing Quanxin Cable Technology Co Ltd. For the full cash flow conversion analysis, see 300447 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.44x | CN¥398.58 Million | CN¥29.65 Million | ▲ +5039.2% |
| 2024 | -0.27x | CN¥-4.84 Million | CN¥17.80 Million | ▼ -126.8% |
| 2023 | 1.01x | CN¥135.51 Million | CN¥133.52 Million | ▲ +193.4% |
| 2022 | -1.09x | CN¥-205.58 Million | CN¥189.11 Million | ▼ -645.7% |
| 2021 | -0.15x | CN¥-23.82 Million | CN¥163.42 Million | ▼ -621.7% |
| 2020 | 0.03x | CN¥3.88 Million | CN¥138.82 Million | ▼ -95.6% |
| 2019 | 0.64x | CN¥88.10 Million | CN¥138.40 Million | ▲ +35.6% |
| 2017 | 0.47x | CN¥60.22 Million | CN¥128.28 Million | ▲ +94.1% |
| 2016 | 0.24x | CN¥22.82 Million | CN¥94.32 Million | ▼ -50.8% |
| 2015 | 0.49x | CN¥35.32 Million | CN¥71.89 Million | ▼ -39.4% |
| 2014 | 0.81x | CN¥39.94 Million | CN¥49.25 Million | ▲ +2.8% |
| 2013 | 0.79x | CN¥33.18 Million | CN¥42.07 Million | ▼ -11.6% |
| 2012 | 0.89x | CN¥37.21 Million | CN¥41.71 Million | — |