Nanjing Res In of Surveying Mapping (300826) — Cash Flow Quality Index
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 300826 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Nanjing Res In of Surveying Mapping cash flow conversion.
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.
| 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 | — |