Nanjing Cosmos Chemical Co Ltd (300856) — Cash Flow Quality Index
Nanjing Cosmos Chemical Co Ltd (300856) has a Cash Flow Quality Index of 8.47x as of September 2025. Operating cash flow of CN¥107.01 Million exceeds net income of CN¥12.64 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Nanjing Cosmos Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Cosmos Chemical Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Nanjing Cosmos Chemical Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Nanjing Cosmos Chemical Co Ltd generate cash.
Annual Cash Flow Quality Index for Nanjing Cosmos Chemical Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Nanjing Cosmos Chemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | CN¥823.48 Million | CN¥561.11 Million | ▲ +34.8% |
| 2023 | 1.09x | CN¥798.88 Million | CN¥733.59 Million | ▲ +47.2% |
| 2022 | 0.74x | CN¥287.22 Million | CN¥388.14 Million | ▼ -35.3% |
| 2021 | 1.14x | CN¥152.05 Million | CN¥132.87 Million | ▲ +12.5% |
| 2020 | 1.02x | CN¥166.28 Million | CN¥163.46 Million | ▼ -0.8% |
| 2019 | 1.03x | CN¥157.56 Million | CN¥153.70 Million | ▼ -4.9% |
| 2018 | 1.08x | CN¥93.52 Million | CN¥86.75 Million | ▼ -30.8% |
| 2017 | 1.56x | CN¥66.69 Million | CN¥42.78 Million | ▼ -30.4% |
| 2016 | 2.24x | CN¥97.36 Million | CN¥43.49 Million | — |