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 how efficiently does Jiangxi Naipu Mining Machinery generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Jiangxi Naipu Mining Machinery to assess the company's total reinvestment commitment from operating cash flow.
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 | — |