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. Also explore 300864 total assets for the complete picture of this company's asset base.
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 Nanjing University Environmental (300864) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |