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. Also explore Nanjing Cosmos Chemical Co Ltd asset portfolio for the complete picture of this company's asset base.
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 300856 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |