Nanjing University Environmental (300864) — Cash Flow Quality Index
Nanjing University Environmental (300864) has a Cash Flow Quality Index of 0.28x as of June 2023. Operating cash flow of CN¥9.72 Million is below net income of CN¥35.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300864 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing University Environmental Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Nanjing University Environmental across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300864 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanjing University Environmental (2016–2025)
Year-by-year earnings quality comparison for Nanjing University Environmental. For live market cap and the full company financial profile, see Nanjing University Environmental market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥150.66 Million | CN¥151.24 Million | ▲ +6.4% |
| 2024 | 0.94x | CN¥156.60 Million | CN¥167.32 Million | ▼ -12.8% |
| 2023 | 1.07x | CN¥165.74 Million | CN¥154.44 Million | ▼ -3.0% |
| 2022 | 1.11x | CN¥136.70 Million | CN¥123.52 Million | ▲ +17.1% |
| 2021 | 0.95x | CN¥87.87 Million | CN¥92.98 Million | ▲ +17.7% |
| 2020 | 0.80x | CN¥105.95 Million | CN¥131.93 Million | ▼ -39.3% |
| 2019 | 1.32x | CN¥145.30 Million | CN¥109.89 Million | ▲ +7.5% |
| 2018 | 1.23x | CN¥74.42 Million | CN¥60.51 Million | ▲ +35.1% |
| 2017 | 0.91x | CN¥40.64 Million | CN¥44.62 Million | ▼ -3.5% |
| 2016 | 0.94x | CN¥19.52 Million | CN¥20.68 Million | — |