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. Also explore 300554 asset base for the complete picture of this company's asset base.
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 300554 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of NanJing Sanchao Advanced Materials Co Lt.
| 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 | — |