Jiangxi Naipu Mining Machinery Cash Flow Quality Index
Jiangxi Naipu Mining Machinery cash flow quality index. Jiangxi Naipu Mining Machinery (300818) has a Cash Flow Quality Index of -0.92x as of September 2025. Operating cash flow of CN¥-41.71 Million is below net income of CN¥45.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Jiangxi Naipu Mining Machinery 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 Jiangxi Naipu Mining Machinery (2013–2025)
Cash flow quality index of Jiangxi Naipu Mining Machinery from 2013 to 2025. Historical Cash Flow Quality Index for Jiangxi Naipu Mining Machinery across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300818 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jiangxi Naipu Mining Machinery Cash Flow Quality Index by Year (2013–2025)
Jiangxi Naipu Mining Machinery cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jiangxi Naipu Mining Machinery. For the full cash flow conversion analysis, see Jiangxi Naipu Mining Machinery cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | CN¥89.84 Million | CN¥77.77 Million | ▲ +355.9% |
| 2024 | 0.25x | CN¥30.28 Million | CN¥119.51 Million | ▼ -93.3% |
| 2023 | 3.80x | CN¥304.37 Million | CN¥80.07 Million | ▲ +301.9% |
| 2022 | 0.95x | CN¥127.94 Million | CN¥135.27 Million | ▲ +566.3% |
| 2021 | -0.20x | CN¥-37.27 Million | CN¥183.80 Million | ▼ -102.4% |
| 2020 | 8.56x | CN¥354.06 Million | CN¥41.38 Million | ▲ +1540.8% |
| 2019 | 0.52x | CN¥36.27 Million | CN¥69.55 Million | ▼ -49.6% |
| 2018 | 1.03x | CN¥66.88 Million | CN¥64.65 Million | ▼ -3.1% |
| 2017 | 1.07x | CN¥45.19 Million | CN¥42.31 Million | ▼ -4.7% |
| 2016 | 1.12x | CN¥55.39 Million | CN¥49.40 Million | ▼ -28.1% |
| 2015 | 1.56x | CN¥42.16 Million | CN¥27.04 Million | ▲ +199.6% |
| 2014 | -1.57x | CN¥-41.56 Million | CN¥26.54 Million | ▼ -1135.5% |
| 2013 | -0.13x | CN¥-7.46 Million | CN¥58.82 Million | — |