NanJing Sanchao Advanced Materials Co Ltd (300554) — Cash Flow Quality Index
NanJing Sanchao Advanced Materials Co Ltd (300554) has a Cash Flow Quality Index of -13.95x as of March 2024. Operating cash flow of CN¥-52.09 Million is below net income of CN¥3.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does NanJing Sanchao Advanced Materials Co Lt generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NanJing Sanchao Advanced Materials Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for NanJing Sanchao Advanced Materials Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NanJing Sanchao Advanced Materials Co Lt (300554) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NanJing Sanchao Advanced Materials Co Ltd (2012–2023)
Year-by-year earnings quality comparison for NanJing Sanchao Advanced Materials Co Ltd. For live market cap and the full company financial profile, see 300554 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.00x | CN¥-23.70 Million | CN¥23.66 Million | ▲ +90.3% |
| 2022 | -10.34x | CN¥-128.53 Million | CN¥12.43 Million | ▼ -1654.8% |
| 2020 | -0.59x | CN¥-11.80 Million | CN¥20.03 Million | ▼ -108.8% |
| 2019 | 6.68x | CN¥65.81 Million | CN¥9.85 Million | ▲ +170.0% |
| 2018 | 2.47x | CN¥91.83 Million | CN¥37.13 Million | ▲ +232.3% |
| 2017 | 0.74x | CN¥64.09 Million | CN¥86.13 Million | ▲ +256.8% |
| 2016 | 0.21x | CN¥7.91 Million | CN¥37.92 Million | ▼ -71.1% |
| 2015 | 0.72x | CN¥24.19 Million | CN¥33.49 Million | ▲ +63.5% |
| 2014 | 0.44x | CN¥13.05 Million | CN¥29.55 Million | ▲ +432.0% |
| 2013 | -0.13x | CN¥-3.00 Million | CN¥22.52 Million | ▲ +89.8% |
| 2012 | -1.30x | CN¥-8.00 Million | CN¥6.15 Million | — |