Jiangxi Naipu Mining Machinery (300818) — 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. Explore Jiangxi Naipu Mining Machinery (300818) 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
Jiangxi Naipu Mining Machinery Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Jiangxi Naipu Mining Machinery across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Naipu Mining Machinery.
Annual Cash Flow Quality Index for Jiangxi Naipu Mining Machinery (2013–2025)
Year-by-year earnings quality comparison for Jiangxi Naipu Mining Machinery.
| 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 | — |