Nanjing Quanxin Cable Technology Co Ltd (300447) — 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. Explore how well can Nanjing Quanxin Cable Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Quanxin Cable Technology Co Ltd Cash Flow Quality Index (2012–2025)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Quanxin Cable Technology Co Ltd.
Annual Cash Flow Quality Index for Nanjing Quanxin Cable Technology Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Nanjing Quanxin Cable Technology Co Ltd.
| 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 | — |