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 how well can Nanjing University Environmental 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 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. For the full cash flow conversion analysis, see 300864 operating cash flow.
Annual Cash Flow Quality Index for Nanjing University Environmental (2016–2025)
Year-by-year earnings quality comparison for Nanjing University Environmental.
| 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 | — |