Nanjing Quanxin Cable Technology Co Ltd (300447) — Cash Flow Quality Index

Latest as of June 2023: 1.84x

Nanjing Quanxin Cable Technology Co Ltd (300447) has a Cash Flow Quality Index of 1.84x as of June 2023. Operating cash flow of CN¥62.08 Million exceeds net income of CN¥33.75 Million, indicating high earnings quality where cash backs reported profits. Explore Nanjing Quanxin Cable Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

CN¥62.08 Million
CNY

Net Income

CN¥33.75 Million
CNY

Data as of

Jun 2023
Most recent filing

Nanjing Quanxin Cable Technology Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Nanjing Quanxin Cable Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300447 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanjing Quanxin Cable Technology Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Nanjing Quanxin Cable Technology Co Ltd. For live market cap and the full company financial profile, see Nanjing Quanxin Cable Technology Co Ltd (300447) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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¥189.23 Million ▼ -645.2%
2021 -0.15x CN¥-23.82 Million CN¥163.42 Million ▼ -621.7%
2020 0.03x CN¥3.88 Million CN¥138.82 Million ▼ -95.7%
2019 0.64x CN¥88.10 Million CN¥137.08 Million ▲ +31.0%
2017 0.49x CN¥60.22 Million CN¥122.79 Million ▲ +95.4%
2016 0.25x CN¥22.82 Million CN¥90.90 Million ▼ -49.0%
2015 0.49x CN¥35.32 Million CN¥71.77 Million ▼ -39.3%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.