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 NanJing Sanchao Advanced Materials Co Lt (300554) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NanJing Sanchao Advanced Materials Co Lt cash flow conversion.
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.
| 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 | — |