NanJing Sanchao Advanced Materials Co Ltd Cash Flow Quality Index
NanJing Sanchao Advanced Materials Co Ltd 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. See NanJing Sanchao Advanced Materials Co Lt financial flexibility index 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 Sanchao Advanced Materials Co Ltd (2012–2023)
Cash flow quality index of NanJing Sanchao Advanced Materials Co Ltd from 2012 to 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. Explore debt repayment capacity of NanJing Sanchao Advanced Materials Co Lt to assess how comfortably operating cash covers total debt obligations.
NanJing Sanchao Advanced Materials Co Ltd Cash Flow Quality Index by Year (2012–2023)
NanJing Sanchao Advanced Materials Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for NanJing Sanchao Advanced Materials Co Ltd. For the full cash flow conversion analysis, see NanJing Sanchao Advanced Materials Co Lt operating cash flow efficiency.
| 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 | — |