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. Also explore 300818 current and non-current assets for the complete picture of this company's asset base.
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. Check Jiangxi Naipu Mining Machinery tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangxi Naipu Mining Machinery (2013–2025)
Year-by-year earnings quality comparison for Jiangxi Naipu Mining Machinery. For live market cap and the full company financial profile, see Jiangxi Naipu Mining Machinery market cap and net worth.
| 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 | — |