Nanjing Cosmos Chemical Co Ltd Cash Flow Quality Index
Nanjing Cosmos Chemical Co Ltd 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. See 300856 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Cosmos Chemical Co Ltd (2016–2024)
Cash flow quality index of Nanjing Cosmos Chemical Co Ltd from 2016 to 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. Explore Nanjing Cosmos Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nanjing Cosmos Chemical Co Ltd Cash Flow Quality Index by Year (2016–2024)
Nanjing Cosmos Chemical Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Nanjing Cosmos Chemical Co Ltd. For the full cash flow conversion analysis, see Nanjing Cosmos Chemical Co Ltd cash conversion from operations.
| 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 | — |