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 Nanjing Cosmos Chemical Co Ltd (300856) cash conversion ratio to assess how effectively this company generates cash.
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. Check Nanjing Cosmos Chemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Nanjing Cosmos Chemical Co Ltd (300856) market capitalisation.
| 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 | — |