Nanjing Res In of Surveying Mapping (300826) — Cash Flow Quality Index

Latest as of September 2025: 0.30x

Nanjing Res In of Surveying Mapping (300826) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of CN¥3.91 Million is below net income of CN¥13.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nanjing Res In of Surveying Mapping (300826) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

CN¥3.91 Million
CNY

Net Income

CN¥13.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Res In of Surveying Mapping Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Nanjing Res In of Surveying Mapping across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Res In of Surveying Mapping investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nanjing Res In of Surveying Mapping (2015–2025)

Year-by-year earnings quality comparison for Nanjing Res In of Surveying Mapping. For live market cap and the full company financial profile, see 300826 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.35x CN¥28.66 Million CN¥12.17 Million ▼ -50.7%
2024 4.78x CN¥54.97 Million CN¥11.50 Million ▲ +388.5%
2023 0.98x CN¥43.98 Million CN¥44.95 Million ▲ +504.1%
2022 0.16x CN¥12.82 Million CN¥79.18 Million ▼ -88.1%
2021 1.36x CN¥125.42 Million CN¥92.35 Million ▲ +30.1%
2020 1.04x CN¥77.91 Million CN¥74.63 Million ▲ +76.8%
2019 0.59x CN¥51.91 Million CN¥87.93 Million ▼ -22.8%
2018 0.76x CN¥62.06 Million CN¥81.13 Million ▼ -41.4%
2017 1.31x CN¥86.78 Million CN¥66.43 Million ▲ +68.1%
2016 0.78x CN¥50.74 Million CN¥65.28 Million ▼ -48.5%
2015 1.51x CN¥93.50 Million CN¥61.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.